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Teachers Advisors’s Factset FDS Stock Holding History

Teachers Advisors’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.8M Buy
59,586
+5,280
+10% +$1.18M 0.02% 798
2018
Q4 		$10.9M Buy
54,306
+937
+2% +$206K 0.02% 885
2018
Q3 		$11.9M Buy
53,369
+548
+1% +$119K 0.01% 997
2018
Q2 		$10.5M Buy
52,821
+2,728
+5% +$545K 0.01% 1065
2018
Q1 		$9.99M Sell
50,093
-26,076
-34% -$5.27M 0.01% 1035
2017
Q4 		$14.7M Sell
76,169
-1,968
-3% -$378K 0.02% 880
2017
Q3 		$14.1M Buy
78,137
+4,820
+7% +$787K 0.02% 874
2017
Q2 		$12.2M Buy
73,317
+28,262
+63% +$4.62M 0.02% 904
2017
Q1 		$7.43M Buy
45,055
+5,689
+14% +$995K 0.01% 1112
2016
Q4 		$6.43M Buy
39,366
+1,654
+4% +$264K 0.01% 1150
2016
Q3 		$6.11M Sell
37,712
-386
-1% -$66.5K 0.01% 1133
2016
Q2 		$6.15M Sell
38,098
-32,100
-46% -$4.96M 0.01% 1080
2016
Q1 		$10.6M Sell
70,198
-362
-0.5% -$54K 0.02% 837
2015
Q4 		$11.5M Buy
70,560
+34,078
+93% +$5.72M 0.02% 801
2015
Q3 		$5.83M Buy
36,482
+3,972
+12% +$650K 0.01% 1062
2015
Q2 		$5.28M Sell
32,510
-191
-0.6% -$31K 0.01% 1149
2015
Q1 		$5.21M Sell
32,701
-1,320
-4% -$198K 0.01% 1146
2014
Q4 		$4.79M Sell
34,021
-26,552
-44% -$3.53M 0.01% 1163
2014
Q3 		$7.36M Buy
60,573
+32,404
+115% +$4M 0.01% 1007
2014
Q2 		$3.39M Sell
28,169
-14,669
-34% -$1.59M 0.01% 1301
2014
Q1 		$4.62M Buy
42,838
+3,118
+8% +$330K 0.01% 1131
2013
Q4 		$4.31M Buy
39,720
+12,729
+47% +$1.41M 0.01% 1158
2013
Q3 		$2.94M Buy
26,991
+303
+1% +$32.7K 0.01% 1266
2013
Q2 		$2.72M Buy
+26,688
New +$2.56M 0.01% 1266

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's FDS Position: Q1 2019 in Review

Teachers Advisors increased its Factset (FDS) stake by 9.7% in Q1 2019, buying an estimated $1.18M and bringing the position to 59,586 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #798.

Teachers Advisors first reported a position in FDS in Q2 2013 and has held it in 24 quarters since. 455 funds tracked by Wall St. Rank hold FDS as of Q1 2019.

  • Teachers Advisors held 59,586 shares of Factset worth $14.8M as of Q1 2019.
  • Teachers Advisors bought 5,280 Factset shares in Q1 2019, an estimated $1.18M.
  • Factset made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #798 holding.
  • Teachers Advisors first reported a position in Factset in Q2 2013 and has held it in 24 quarters since.
  • 455 funds tracked by Wall St. Rank held Factset as of Q1 2019.

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