Teachers Advisors’s Hyatt Hotels H Stock Holding History

Teachers Advisors’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.16M	Sell	84,859 -5,408	-6%	-$383K	0.01%	1281
2018 Q4	$6.1M	Hold	90,267	–	–	0.01%	1197
2018 Q3	$7.18M	Sell	90,267 -1,561	-2%	-$123K	0.01%	1238
2018 Q2	$7.08M	Sell	91,828 -3,712	-4%	-$295K	0.01%	1238
2018 Q1	$7.29M	Hold	95,540	–	–	0.01%	1151
2017 Q4	$7.03M	Buy	95,540 +3,887	+4%	+$263K	0.01%	1193
2017 Q3	$5.66M	Buy	91,653 +53,056	+137%	+$3.07M	0.01%	1268
2017 Q2	$2.17M	Buy	38,597 +1,851	+5%	+$105K	﹤0.01%	1774
2017 Q1	$1.98M	Buy	36,746 +5,700	+18%	+$307K	﹤0.01%	1781
2016 Q4	$1.72M	Buy	31,046 +3,934	+15%	+$208K	﹤0.01%	1876
2016 Q3	$1.33M	Sell	27,112 -45,707	-63%	-$2.36M	﹤0.01%	1929
2016 Q2	$3.58M	Buy	72,819 +13,807	+23%	+$659K	0.01%	1329
2016 Q1	$2.92M	Buy	59,012 +28,681	+95%	+$1.24M	0.01%	1372
2015 Q4	$1.43M	Sell	30,331 -29,243	-49%	-$1.45M	﹤0.01%	1798
2015 Q3	$2.81M	Sell	59,574 -324,794	-85%	-$17.3M	0.01%	1382
2015 Q2	$21.8M	Sell	384,368 -871	-0.2%	-$50.7K	0.04%	537
2015 Q1	$22.8M	Sell	385,239 -23,523	-6%	-$1.38M	0.04%	525
2014 Q4	$24.6M	Buy	408,762 +87,104	+27%	+$5.11M	0.05%	486
2014 Q3	$19.5M	Buy	321,658 +47,486	+17%	+$2.89M	0.04%	556
2014 Q2	$16.7M	Buy	274,172 +30,473	+13%	+$1.76M	0.03%	647
2014 Q1	$13.1M	Buy	243,699 +7,331	+3%	+$373K	0.03%	721
2013 Q4	$11.7M	Buy	236,368 +1,023	+0.4%	+$48.2K	0.03%	746
2013 Q3	$10.1M	Sell	235,345 -371,915	-61%	-$16.3M	0.03%	759
2013 Q2	$24.5M	Buy	+607,260	New	+$25M	0.07%	374

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Teachers Advisors's H Position: Q1 2019 in Review

Teachers Advisors reduced its Hyatt Hotels (H) stake by 6% in Q1 2019, selling an estimated $383K and leaving 84,859 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #1281.

Teachers Advisors first reported a position in H in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.6M in Q4 2014. 224 funds tracked by Wall St. Rank hold H as of Q1 2019.

Teachers Advisors held 84,859 shares of Hyatt Hotels worth $6.16M as of Q1 2019.
Teachers Advisors sold 5,408 Hyatt Hotels shares in Q1 2019, an estimated $383K.
Hyatt Hotels made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1281 holding.
Teachers Advisors first reported a position in Hyatt Hotels in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Hyatt Hotels position peaked at $24.6M in Q4 2014.
224 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2019.

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