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Teachers Advisors’s Fidus Investment FDUS Stock Holding History

Teachers Advisors’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,644
Closed -$399K – 3151
2014
Q1 		$399K Buy
20,644
+1,930
+10% +$39.7K ﹤0.01% 2525
2013
Q4 		$407K Hold
18,714
– – ﹤0.01% 2505
2013
Q3 		$363K Buy
18,714
+1,327
+8% +$25.5K ﹤0.01% 2516
2013
Q2 		$325K Buy
+17,387
New +$322K ﹤0.01% 2493

Other funds holding FDUS

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Teachers Advisors's FDUS Position: Q2 2014 in Review

Teachers Advisors sold out of Fidus Investment (FDUS) in Q2 2014, closing a stake of 20,644 shares — an estimated $399K sold.

Teachers Advisors first reported a position in FDUS in Q2 2013 and held it in 4 quarters. The position peaked at $407K in Q4 2013. 64 funds tracked by Wall St. Rank hold FDUS as of Q2 2014.

  • Teachers Advisors reported no remaining Fidus Investment position as of Q2 2014 after selling out during the quarter.
  • Teachers Advisors sold 20,644 Fidus Investment shares in Q2 2014, an estimated $399K.
  • Teachers Advisors first reported a position in Fidus Investment in Q2 2013 and held it in 4 quarters.
  • Teachers Advisors's Fidus Investment position peaked at $407K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2014.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.