Teachers Advisors’s Distribution Solutions Group DSGR Stock Holding History

Teachers Advisors’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$311K	Hold	19,804	–	–	﹤0.01%	2711
2018 Q4	$313K	Hold	19,804	–	–	﹤0.01%	2701
2018 Q3	$336K	Sell	19,804 -124	-0.6%	-$1.84K	﹤0.01%	2792
2018 Q2	$243K	Hold	19,928	–	–	﹤0.01%	2944
2018 Q1	$252K	Hold	19,928	–	–	﹤0.01%	2810
2017 Q4	$247K	Hold	19,928	–	–	﹤0.01%	2876
2017 Q3	$251K	Hold	19,928	–	–	﹤0.01%	2914
2017 Q2	$221K	Hold	19,928	–	–	﹤0.01%	2986
2017 Q1	$224K	Buy	19,928 +1,916	+11%	+$23.9K	﹤0.01%	2851
2016 Q4	$214K	Hold	18,012	–	–	﹤0.01%	2888
2016 Q3	$160K	Hold	18,012	–	–	﹤0.01%	2936
2016 Q2	$179K	Buy	18,012 +2,102	+13%	+$20.7K	﹤0.01%	2936
2016 Q1	$156K	Hold	15,910	–	–	﹤0.01%	2857
2015 Q4	$186K	Hold	15,910	–	–	﹤0.01%	2885
2015 Q3	$172K	Buy	15,910 +492	+3%	+$5.93K	﹤0.01%	2928
2015 Q2	$181K	Buy	+15,418	New	+$179K	﹤0.01%	2993

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's DSGR Position: Q1 2019 in Review

Teachers Advisors held its Distribution Solutions Group (DSGR) position steady in Q1 2019 at 19,804 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Teachers Advisors first reported a position in DSGR in Q2 2015 and has held it in 16 quarters since. The position peaked at $336K in Q3 2018. 63 funds tracked by Wall St. Rank hold DSGR as of Q1 2019.

Teachers Advisors held 19,804 shares of Distribution Solutions Group worth $311K as of Q1 2019.
Teachers Advisors left its Distribution Solutions Group share count unchanged in Q1 2019.
Distribution Solutions Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2711 holding.
Teachers Advisors first reported a position in Distribution Solutions Group in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's Distribution Solutions Group position peaked at $336K in Q3 2018.
63 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2019.

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