TA
LMIA

Teachers Advisors’s LMI Aerospace Inc LMIA Stock Holding History

Teachers Advisors’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,084
Closed -$221K – 3184
2015
Q1 		$221K Buy
18,084
+2,680
+17% +$36.8K ﹤0.01% 2844
2014
Q4 		$217K Hold
15,404
– – ﹤0.01% 2864
2014
Q3 		$197K Hold
15,404
– – ﹤0.01% 2895
2014
Q2 		$201K Buy
15,404
+531
+4% +$7.29K ﹤0.01% 2931
2014
Q1 		$210K Hold
14,873
– – ﹤0.01% 2857
2013
Q4 		$219K Buy
14,873
+560
+4% +$7.58K ﹤0.01% 2823
2013
Q3 		$191K Buy
14,313
+1,242
+10% +$19.4K ﹤0.01% 2846
2013
Q2 		$245K Buy
+13,071
New +$263K ﹤0.01% 2639

Other funds holding LMIA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return

Teachers Advisors's LMIA Position: Q2 2015 in Review

Teachers Advisors sold out of LMI Aerospace Inc (LMIA) in Q2 2015, closing a stake of 18,084 shares — an estimated $221K sold.

Teachers Advisors first reported a position in LMIA in Q2 2013 and held it in 8 quarters. The position peaked at $245K in Q2 2013. 51 funds tracked by Wall St. Rank hold LMIA as of Q2 2015.

  • Teachers Advisors reported no remaining LMI Aerospace Inc position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 18,084 LMI Aerospace Inc shares in Q2 2015, an estimated $221K.
  • Teachers Advisors first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's LMI Aerospace Inc position peaked at $245K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.