Teachers Advisors’s The KEYW Holding Corporation KEYW Stock Holding History

Teachers Advisors’s Portfolio KEYW Stock Details KEYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.59M	Buy	184,016 +68,408	+59%	+$498K	﹤0.01%	2083
2018 Q4	$773K	Sell	115,608 -137,324	-54%	-$1.16M	﹤0.01%	2314
2018 Q3	$2.19M	Buy	252,932 +10,162	+4%	+$87K	﹤0.01%	1940
2018 Q2	$2.12M	Buy	242,770 +49,243	+25%	+$413K	﹤0.01%	1922
2018 Q1	$1.52M	Buy	193,527 +49,668	+35%	+$354K	﹤0.01%	2003
2017 Q4	$844K	Buy	143,859 +1,502	+1%	+$9.41K	﹤0.01%	2329
2017 Q3	$1.08M	Buy	142,357 +12,929	+10%	+$105K	﹤0.01%	2187
2017 Q2	$1.21M	Buy	129,428 +36,541	+39%	+$332K	﹤0.01%	2122
2017 Q1	$877K	Buy	92,887 +11,113	+14%	+$115K	﹤0.01%	2262
2016 Q4	$964K	Buy	81,774 +8,704	+12%	+$103K	﹤0.01%	2196
2016 Q3	$807K	Hold	73,070	–	–	﹤0.01%	2209
2016 Q2	$726K	Buy	73,070 +17,172	+31%	+$138K	﹤0.01%	2214
2016 Q1	$371K	Buy	55,898 +406	+0.7%	+$2.25K	﹤0.01%	2510
2015 Q4	$334K	Hold	55,492	–	–	﹤0.01%	2639
2015 Q3	$341K	Hold	55,492	–	–	﹤0.01%	2607
2015 Q2	$517K	Buy	55,492 +3,129	+6%	+$28K	﹤0.01%	2513
2015 Q1	$431K	Buy	52,363 +5,650	+12%	+$50K	﹤0.01%	2516
2014 Q4	$485K	Hold	46,713	–	–	﹤0.01%	2448
2014 Q3	$517K	Hold	46,713	–	–	﹤0.01%	2386
2014 Q2	$587K	Sell	46,713 -3,420	-7%	-$42.6K	﹤0.01%	2348
2014 Q1	$938K	Hold	50,133	–	–	﹤0.01%	2060
2013 Q4	$674K	Buy	50,133 +3,520	+8%	+$44K	﹤0.01%	2216
2013 Q3	$627K	Buy	46,613 +1,801	+4%	+$22.9K	﹤0.01%	2191
2013 Q2	$594K	Buy	+44,812	New	+$636K	﹤0.01%	2143

Other funds holding KEYW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Teachers Advisors's KEYW Position: Q1 2019 in Review

Teachers Advisors increased its The KEYW Holding Corporation (KEYW) stake by 59% in Q1 2019, buying an estimated $498K and bringing the position to 184,016 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Teachers Advisors first reported a position in KEYW in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.19M in Q3 2018. 105 funds tracked by Wall St. Rank hold KEYW as of Q1 2019.

Teachers Advisors held 184,016 shares of The KEYW Holding Corporation worth $1.59M as of Q1 2019.
Teachers Advisors bought 68,408 The KEYW Holding Corporation shares in Q1 2019, an estimated $498K.
The KEYW Holding Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2083 holding.
Teachers Advisors first reported a position in The KEYW Holding Corporation in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's The KEYW Holding Corporation position peaked at $2.19M in Q3 2018.
105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2019.

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