Teachers Advisors’s Emerald Holding EEX Stock Holding History

Teachers Advisors’s Portfolio EEX Stock Details EEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$699K	Buy	55,014 +7,156	+15%	+$93.5K	﹤0.01%	2425
2018 Q4	$591K	Buy	47,858 +2,255	+5%	+$29.2K	﹤0.01%	2435
2018 Q3	$752K	Buy	45,603 +3,771	+9%	+$65.5K	﹤0.01%	2452
2018 Q2	$862K	Buy	41,832 +8,558	+26%	+$173K	﹤0.01%	2410
2018 Q1	$648K	Buy	33,274 +3,344	+11%	+$69.5K	﹤0.01%	2412
2017 Q4	$609K	Buy	29,930 +2,194	+8%	+$48.6K	﹤0.01%	2480
2017 Q3	$645K	Hold	27,736	–	–	﹤0.01%	2470
2017 Q2	$607K	Buy	+27,736	New	+$589K	﹤0.01%	2501

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's EEX Position: Q1 2019 in Review

Teachers Advisors increased its Emerald Holding (EEX) stake by 15% in Q1 2019, buying an estimated $93.5K and bringing the position to 55,014 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Teachers Advisors first reported a position in EEX in Q2 2017 and has held it in 8 quarters since. The position peaked at $862K in Q2 2018. 89 funds tracked by Wall St. Rank hold EEX as of Q1 2019.

Teachers Advisors held 55,014 shares of Emerald Holding worth $699K as of Q1 2019.
Teachers Advisors bought 7,156 Emerald Holding shares in Q1 2019, an estimated $93.5K.
Emerald Holding made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2425 holding.
Teachers Advisors first reported a position in Emerald Holding in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's Emerald Holding position peaked at $862K in Q2 2018.
89 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2019.

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