Teachers Advisors’s Hamilton Beach Brands HBB Stock Holding History

Teachers Advisors’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$411K	Buy	19,156 +2,823	+17%	+$68.6K	﹤0.01%	2615
2018 Q4	$383K	Buy	16,333 +901	+6%	+$19.4K	﹤0.01%	2619
2018 Q3	$339K	Sell	15,432 -230	-1%	-$5.83K	﹤0.01%	2786
2018 Q2	$455K	Buy	15,662 +4,572	+41%	+$118K	﹤0.01%	2700
2018 Q1	$235K	Hold	11,090	–	–	﹤0.01%	2841
2017 Q4	$285K	Buy	+11,090	New	+$356K	﹤0.01%	2821

Other funds holding HBB

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Teachers Advisors's HBB Position: Q1 2019 in Review

Teachers Advisors increased its Hamilton Beach Brands (HBB) stake by 17% in Q1 2019, buying an estimated $68.6K and bringing the position to 19,156 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Teachers Advisors first reported a position in HBB in Q4 2017 and has held it in 6 quarters since. The position peaked at $455K in Q2 2018. 74 funds tracked by Wall St. Rank hold HBB as of Q1 2019.

Teachers Advisors held 19,156 shares of Hamilton Beach Brands worth $411K as of Q1 2019.
Teachers Advisors bought 2,823 Hamilton Beach Brands shares in Q1 2019, an estimated $68.6K.
Hamilton Beach Brands made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2615 holding.
Teachers Advisors first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 6 quarters since.
Teachers Advisors's Hamilton Beach Brands position peaked at $455K in Q2 2018.
74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2019.

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