Teachers Advisors’s Lifecore Biomedical LFCR Stock Holding History

Teachers Advisors’s Portfolio LFCR Stock Details LFCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$586K	Hold	47,703	–	–	﹤0.01%	2487
2018 Q4	$565K	Hold	47,703	–	–	﹤0.01%	2459
2018 Q3	$687K	Sell	47,703 -475	-1%	-$6.57K	﹤0.01%	2503
2018 Q2	$718K	Sell	48,178 -5,017	-9%	-$69.7K	﹤0.01%	2500
2018 Q1	$694K	Hold	53,195	–	–	﹤0.01%	2383
2017 Q4	$670K	Hold	53,195	–	–	﹤0.01%	2431
2017 Q3	$689K	Hold	53,195	–	–	﹤0.01%	2438
2017 Q2	$790K	Buy	53,195 +5,384	+11%	+$74.9K	﹤0.01%	2370
2017 Q1	$574K	Buy	47,811 +2,165	+5%	+$27.4K	﹤0.01%	2469
2016 Q4	$630K	Hold	45,646	–	–	﹤0.01%	2427
2016 Q3	$612K	Hold	45,646	–	–	﹤0.01%	2363
2016 Q2	$491K	Buy	45,646 +3,111	+7%	+$34.3K	﹤0.01%	2420
2016 Q1	$447K	Hold	42,535	–	–	﹤0.01%	2405
2015 Q4	$503K	Hold	42,535	–	–	﹤0.01%	2407
2015 Q3	$496K	Hold	42,535	–	–	﹤0.01%	2406
2015 Q2	$614K	Buy	42,535 +3,820	+10%	+$55.1K	﹤0.01%	2406
2015 Q1	$540K	Hold	38,715	–	–	﹤0.01%	2389
2014 Q4	$535K	Hold	38,715	–	–	﹤0.01%	2412
2014 Q3	$474K	Hold	38,715	–	–	﹤0.01%	2436
2014 Q2	$484K	Sell	38,715 -2,166	-5%	-$25.5K	﹤0.01%	2453
2014 Q1	$456K	Hold	40,881	–	–	﹤0.01%	2453
2013 Q4	$495K	Buy	40,881 +3,350	+9%	+$40K	﹤0.01%	2387
2013 Q3	$458K	Buy	37,531 +1,642	+5%	+$22.9K	﹤0.01%	2367
2013 Q2	$474K	Buy	+35,889	New	+$496K	﹤0.01%	2270

Other funds holding LFCR

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Teachers Advisors's LFCR Position: Q1 2019 in Review

Teachers Advisors held its Lifecore Biomedical (LFCR) position steady in Q1 2019 at 47,703 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Teachers Advisors first reported a position in LFCR in Q2 2013 and has held it in 24 quarters since. The position peaked at $790K in Q2 2017. 91 funds tracked by Wall St. Rank hold LFCR as of Q1 2019.

Teachers Advisors held 47,703 shares of Lifecore Biomedical worth $586K as of Q1 2019.
Teachers Advisors left its Lifecore Biomedical share count unchanged in Q1 2019.
Lifecore Biomedical made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2487 holding.
Teachers Advisors first reported a position in Lifecore Biomedical in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Lifecore Biomedical position peaked at $790K in Q2 2017.
91 funds tracked by Wall St. Rank held Lifecore Biomedical as of Q1 2019.

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