Teachers Advisors’s Information Services Group III Stock Holding History

Teachers Advisors’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$218K	Hold	58,468	–	–	﹤0.01%	2830
2018 Q4	$248K	Sell	58,468 -8,243	-12%	-$34.7K	﹤0.01%	2780
2018 Q3	$319K	Sell	66,711 -510	-0.8%	-$2.27K	﹤0.01%	2804
2018 Q2	$276K	Sell	67,221 -4,505	-6%	-$18.7K	﹤0.01%	2897
2018 Q1	$300K	Hold	71,726	–	–	﹤0.01%	2752
2017 Q4	$299K	Sell	71,726 -588	-0.8%	-$2.44K	﹤0.01%	2798
2017 Q3	$291K	Hold	72,314	–	–	﹤0.01%	2845
2017 Q2	$297K	Buy	72,314 +8,076	+13%	+$29K	﹤0.01%	2862
2017 Q1	$202K	Buy	64,238 +6,241	+11%	+$20.5K	﹤0.01%	2874
2016 Q4	$211K	Buy	57,997 +7,084	+14%	+$27.4K	﹤0.01%	2891
2016 Q3	$203K	Hold	50,913	–	–	﹤0.01%	2883
2016 Q2	$191K	Buy	+50,913	New	+$201K	﹤0.01%	2914
2015 Q2	–	Sell	-46,402	Closed	-$185K	–	3101
2015 Q1	$185K	Hold	46,402	–	–	﹤0.01%	2908
2014 Q4	$196K	Hold	46,402	–	–	﹤0.01%	2906
2014 Q3	$176K	Hold	46,402	–	–	﹤0.01%	2937
2014 Q2	$223K	Buy	+46,402	New	+$229K	﹤0.01%	2886

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AWW

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

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

Teachers Advisors's III Position: Q1 2019 in Review

Teachers Advisors held its Information Services Group (III) position steady in Q1 2019 at 58,468 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Teachers Advisors first reported a position in III in Q2 2014 and has held it in 16 quarters since. The position peaked at $319K in Q3 2018. 71 funds tracked by Wall St. Rank hold III as of Q1 2019.

Teachers Advisors held 58,468 shares of Information Services Group worth $218K as of Q1 2019.
Teachers Advisors left its Information Services Group share count unchanged in Q1 2019.
Information Services Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2830 holding.
Teachers Advisors first reported a position in Information Services Group in Q2 2014 and has held it in 16 quarters since.
Teachers Advisors's Information Services Group position peaked at $319K in Q3 2018.
71 funds tracked by Wall St. Rank held Information Services Group as of Q1 2019.

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