Teachers Advisors’s Lifetime Brands LCUT Stock Holding History

Teachers Advisors’s Portfolio LCUT Stock Details LCUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$149K	Hold	15,748	–	–	﹤0.01%	2896
2018 Q4	$158K	Hold	15,748	–	–	﹤0.01%	2890
2018 Q3	$172K	Sell	15,748 -121	-0.8%	-$1.44K	﹤0.01%	2966
2018 Q2	$201K	Sell	15,869 -487	-3%	-$5.7K	﹤0.01%	2990
2018 Q1	$203K	Sell	16,356 -375	-2%	-$5.83K	﹤0.01%	2877
2017 Q4	$276K	Sell	16,731 -445	-3%	-$7.9K	﹤0.01%	2835
2017 Q3	$314K	Buy	17,176 +1,307	+8%	+$23.5K	﹤0.01%	2800
2017 Q2	$288K	Sell	15,869 -1,110	-7%	-$21.2K	﹤0.01%	2880
2017 Q1	$341K	Hold	16,979	–	–	﹤0.01%	2705
2016 Q4	$301K	Buy	16,979 +1,502	+10%	+$23.7K	﹤0.01%	2776
2016 Q3	$208K	Hold	15,477	–	–	﹤0.01%	2871
2016 Q2	$226K	Buy	15,477 +51	+0.3%	+$794	﹤0.01%	2835
2016 Q1	$232K	Hold	15,426	–	–	﹤0.01%	2742
2015 Q4	$205K	Hold	15,426	–	–	﹤0.01%	2860
2015 Q3	$216K	Hold	15,426	–	–	﹤0.01%	2847
2015 Q2	$228K	Buy	15,426 +2,841	+23%	+$42.6K	﹤0.01%	2937
2015 Q1	$192K	Hold	12,585	–	–	﹤0.01%	2893
2014 Q4	$216K	Hold	12,585	–	–	﹤0.01%	2865
2014 Q3	$193K	Hold	12,585	–	–	﹤0.01%	2902
2014 Q2	$198K	Buy	12,585 +1,227	+11%	+$20.2K	﹤0.01%	2939
2014 Q1	$203K	Hold	11,358	–	–	﹤0.01%	2867
2013 Q4	$179K	Hold	11,358	–	–	﹤0.01%	2899
2013 Q3	$174K	Sell	11,358 -74	-0.6%	-$1.07K	﹤0.01%	2884
2013 Q2	$155K	Buy	+11,432	New	+$148K	﹤0.01%	2890

Other funds holding LCUT

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

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

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Advisors's LCUT Position: Q1 2019 in Review

Teachers Advisors held its Lifetime Brands (LCUT) position steady in Q1 2019 at 15,748 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

Teachers Advisors first reported a position in LCUT in Q2 2013 and has held it in 24 quarters since. The position peaked at $341K in Q1 2017. 52 funds tracked by Wall St. Rank hold LCUT as of Q1 2019.

Teachers Advisors held 15,748 shares of Lifetime Brands worth $149K as of Q1 2019.
Teachers Advisors left its Lifetime Brands share count unchanged in Q1 2019.
Lifetime Brands made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2896 holding.
Teachers Advisors first reported a position in Lifetime Brands in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Lifetime Brands position peaked at $341K in Q1 2017.
52 funds tracked by Wall St. Rank held Lifetime Brands as of Q1 2019.

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