Teachers Advisors’s Fluent FLNT Stock Holding History

Teachers Advisors’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$300K	Hold	8,894	–	–	﹤0.01%	2726
2018 Q4	$192K	Hold	8,894	–	–	﹤0.01%	2858
2018 Q3	$115K	Hold	8,894	–	–	﹤0.01%	3001
2018 Q2	$131K	Buy	8,894 +2,974	+50%	+$48.5K	﹤0.01%	3032
2018 Q1	$89K	Hold	5,920	–	–	﹤0.01%	2948
2017 Q4	$156K	Hold	5,920	–	–	﹤0.01%	2970
2017 Q3	$174K	Sell	5,920 -2,726	-32%	-$79.3K	﹤0.01%	2991
2017 Q2	$262K	Buy	8,646 +2,817	+48%	+$85.8K	﹤0.01%	2925
2017 Q1	$163K	Sell	5,829 -811	-12%	-$18.4K	﹤0.01%	2909
2016 Q4	$137K	Sell	6,640 -1,564	-19%	-$33.9K	﹤0.01%	2972
2016 Q3	$251K	Buy	8,204 +4,250	+107%	+$130K	﹤0.01%	2788
2016 Q2	$112K	Buy	+3,954	New	+$120K	﹤0.01%	3032

Other funds holding FLNT

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's FLNT Position: Q1 2019 in Review

Teachers Advisors held its Fluent (FLNT) position steady in Q1 2019 at 8,894 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Teachers Advisors first reported a position in FLNT in Q2 2016 and has held it in 12 quarters since. 83 funds tracked by Wall St. Rank hold FLNT as of Q1 2019.

Teachers Advisors held 8,894 shares of Fluent worth $300K as of Q1 2019.
Teachers Advisors left its Fluent share count unchanged in Q1 2019.
Fluent made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2726 holding.
Teachers Advisors first reported a position in Fluent in Q2 2016 and has held it in 12 quarters since.
83 funds tracked by Wall St. Rank held Fluent as of Q1 2019.

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