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Teachers Advisors’s i3 Verticals IIIV Stock Holding History

Teachers Advisors’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.23M Buy
51,207
+40,736
+389% +$948K ﹤0.01% 2201
2018
Q4 		$252K Buy
10,471
+387
+4% +$8.1K ﹤0.01% 2771
2018
Q3 		$232K Buy
+10,084
New +$180K ﹤0.01% 2895

Other funds holding IIIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Teachers Advisors's IIIV Position: Q1 2019 in Review

Teachers Advisors increased its i3 Verticals (IIIV) stake by 389% in Q1 2019, buying an estimated $948K and bringing the position to 51,207 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Teachers Advisors first reported a position in IIIV in Q3 2018 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold IIIV as of Q1 2019.

  • Teachers Advisors held 51,207 shares of i3 Verticals worth $1.23M as of Q1 2019.
  • Teachers Advisors bought 40,736 i3 Verticals shares in Q1 2019, an estimated $948K.
  • i3 Verticals made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2201 holding.
  • Teachers Advisors first reported a position in i3 Verticals in Q3 2018 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2019.

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