Teachers Advisors’s IES Holdings IESC Stock Holding History

Teachers Advisors’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$300K	Hold	16,908	–	–	﹤0.01%	2727
2018 Q4	$263K	Hold	16,908	–	–	﹤0.01%	2754
2018 Q3	$330K	Sell	16,908 -190	-1%	-$3.52K	﹤0.01%	2799
2018 Q2	$286K	Hold	17,098	–	–	﹤0.01%	2884
2018 Q1	$259K	Hold	17,098	–	–	﹤0.01%	2802
2017 Q4	$295K	Hold	17,098	–	–	﹤0.01%	2809
2017 Q3	$296K	Hold	17,098	–	–	﹤0.01%	2840
2017 Q2	$310K	Buy	17,098 +1,143	+7%	+$19.8K	﹤0.01%	2845
2017 Q1	$289K	Buy	15,955 +2,532	+19%	+$48.8K	﹤0.01%	2764
2016 Q4	$257K	Buy	13,423 +407	+3%	+$7.26K	﹤0.01%	2833
2016 Q3	$232K	Buy	13,016 +873	+7%	+$13.4K	﹤0.01%	2826
2016 Q2	$151K	Buy	+12,143	New	+$166K	﹤0.01%	2981

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's IESC Position: Q1 2019 in Review

Teachers Advisors held its IES Holdings (IESC) position steady in Q1 2019 at 16,908 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Teachers Advisors first reported a position in IESC in Q2 2016 and has held it in 12 quarters since. The position peaked at $330K in Q3 2018. 52 funds tracked by Wall St. Rank hold IESC as of Q1 2019.

Teachers Advisors held 16,908 shares of IES Holdings worth $300K as of Q1 2019.
Teachers Advisors left its IES Holdings share count unchanged in Q1 2019.
IES Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2727 holding.
Teachers Advisors first reported a position in IES Holdings in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's IES Holdings position peaked at $330K in Q3 2018.
52 funds tracked by Wall St. Rank held IES Holdings as of Q1 2019.

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