Teachers Advisors’s Dayforce DAY Stock Holding History

Teachers Advisors’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.73M	Buy	53,195 +7,317	+16%	+$324K	﹤0.01%	1782
2018 Q4	$1.58M	Buy	45,878 +19,867	+76%	+$741K	﹤0.01%	1966
2018 Q3	$1.09M	Sell	26,011 -450	-2%	-$16.5K	﹤0.01%	2268
2018 Q2	$878K	Buy	+26,461	New	+$931K	﹤0.01%	2397

Other funds holding DAY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teachers Advisors's DAY Position: Q1 2019 in Review

Teachers Advisors increased its Dayforce (DAY) stake by 16% in Q1 2019, buying an estimated $324K and bringing the position to 53,195 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Teachers Advisors first reported a position in DAY in Q2 2018 and has held it in 4 quarters since. 170 funds tracked by Wall St. Rank hold DAY as of Q1 2019.

Teachers Advisors held 53,195 shares of Dayforce worth $2.73M as of Q1 2019.
Teachers Advisors bought 7,317 Dayforce shares in Q1 2019, an estimated $324K.
Dayforce made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1782 holding.
Teachers Advisors first reported a position in Dayforce in Q2 2018 and has held it in 4 quarters since.
170 funds tracked by Wall St. Rank held Dayforce as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.