Teachers Advisors’s Escalade ESCA Stock Holding History

Teachers Advisors’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$187K	Hold	16,713	–	–	﹤0.01%	2854
2018 Q4	$191K	Hold	16,713	–	–	﹤0.01%	2859
2018 Q3	$215K	Sell	16,713 -118	-0.7%	-$1.57K	﹤0.01%	2923
2018 Q2	$237K	Hold	16,831	–	–	﹤0.01%	2953
2018 Q1	$231K	Hold	16,831	–	–	﹤0.01%	2845
2017 Q4	$207K	Hold	16,831	–	–	﹤0.01%	2916
2017 Q3	$229K	Hold	16,831	–	–	﹤0.01%	2940
2017 Q2	$220K	Buy	16,831 +2,586	+18%	+$32.7K	﹤0.01%	2989
2017 Q1	$184K	Hold	14,245	–	–	﹤0.01%	2892
2016 Q4	$188K	Hold	14,245	–	–	﹤0.01%	2917
2016 Q3	$182K	Hold	14,245	–	–	﹤0.01%	2910
2016 Q2	$146K	Buy	14,245 +167	+1%	+$1.81K	﹤0.01%	2989
2016 Q1	$166K	Hold	14,078	–	–	﹤0.01%	2840
2015 Q4	$187K	Hold	14,078	–	–	﹤0.01%	2883
2015 Q3	$222K	Hold	14,078	–	–	﹤0.01%	2840
2015 Q2	$259K	Buy	14,078 +3,404	+32%	+$62.4K	﹤0.01%	2896
2015 Q1	$186K	Hold	10,674	–	–	﹤0.01%	2906
2014 Q4	$161K	Hold	10,674	–	–	﹤0.01%	2972
2014 Q3	$129K	Hold	10,674	–	–	﹤0.01%	3008
2014 Q2	$172K	Buy	+10,674	New	+$162K	﹤0.01%	2970

Other funds holding ESCA

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

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

PBO

Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return

Teachers Advisors's ESCA Position: Q1 2019 in Review

Teachers Advisors held its Escalade (ESCA) position steady in Q1 2019 at 16,713 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Teachers Advisors first reported a position in ESCA in Q2 2014 and has held it in 20 quarters since. The position peaked at $259K in Q2 2015. 53 funds tracked by Wall St. Rank hold ESCA as of Q1 2019.

Teachers Advisors held 16,713 shares of Escalade worth $187K as of Q1 2019.
Teachers Advisors left its Escalade share count unchanged in Q1 2019.
Escalade made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2854 holding.
Teachers Advisors first reported a position in Escalade in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's Escalade position peaked at $259K in Q2 2015.
53 funds tracked by Wall St. Rank held Escalade as of Q1 2019.

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