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Teachers Advisors’s MBIA MBI Stock Holding History

Teachers Advisors’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.33M Buy
244,241
+8,368
+4% +$82.2K ﹤0.01% 1895
2018
Q4 		$2.1M Buy
235,873
+7,412
+3% +$70.6K ﹤0.01% 1821
2018
Q3 		$2.44M Buy
228,461
+54,981
+32% +$562K ﹤0.01% 1865
2018
Q2 		$1.57M Buy
173,480
+9,453
+6% +$85.3K ﹤0.01% 2097
2018
Q1 		$1.52M Hold
164,027
– – ﹤0.01% 2006
2017
Q4 		$1.2M Sell
164,027
-63,202
-28% -$491K ﹤0.01% 2146
2017
Q3 		$1.98M Sell
227,229
-2,449
-1% -$24.6K ﹤0.01% 1845
2017
Q2 		$2.17M Buy
229,678
+9,460
+4% +$80.4K ﹤0.01% 1776
2017
Q1 		$1.86M Buy
220,218
+6,816
+3% +$68.6K ﹤0.01% 1813
2016
Q4 		$2.28M Buy
213,402
+2,277
+1% +$21K ﹤0.01% 1696
2016
Q3 		$1.65M Buy
211,125
+3,755
+2% +$29.6K ﹤0.01% 1790
2016
Q2 		$1.42M Buy
207,370
+19,824
+11% +$147K ﹤0.01% 1853
2016
Q1 		$1.66M Sell
187,546
-21,966
-10% -$160K ﹤0.01% 1681
2015
Q4 		$1.36M Sell
209,512
-1,051,236
-83% -$7.13M ﹤0.01% 1828
2015
Q3 		$7.67M Sell
1,260,748
-4,888
-0.4% -$31.4K 0.02% 964
2015
Q2 		$7.61M Buy
1,265,636
+138,304
+12% +$1.25M 0.01% 1009
2015
Q1 		$10.5M Sell
1,127,332
-244,628
-18% -$2.18M 0.02% 871
2014
Q4 		$13.1M Buy
1,371,960
+418,565
+44% +$4.04M 0.03% 763
2014
Q3 		$8.75M Buy
953,395
+3,165
+0.3% +$31.1K 0.02% 924
2014
Q2 		$10.5M Buy
950,230
+861,424
+970% +$10.6M 0.02% 841
2014
Q1 		$1.24M Buy
88,806
+431
+0.5% +$5.49K ﹤0.01% 1880
2013
Q4 		$1.05M Hold
88,375
– – ﹤0.01% 1966
2013
Q3 		$904K Buy
88,375
+3,473
+4% +$43.7K ﹤0.01% 1986
2013
Q2 		$1.13M Buy
+84,902
New +$1.07M ﹤0.01% 1785

Other funds holding MBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's MBI Position: Q1 2019 in Review

Teachers Advisors increased its MBIA (MBI) stake by 3.5% in Q1 2019, buying an estimated $82.2K and bringing the position to 244,241 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Teachers Advisors first reported a position in MBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.1M in Q4 2014. 150 funds tracked by Wall St. Rank hold MBI as of Q1 2019.

  • Teachers Advisors held 244,241 shares of MBIA worth $2.33M as of Q1 2019.
  • Teachers Advisors bought 8,368 MBIA shares in Q1 2019, an estimated $82.2K.
  • MBIA made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1895 holding.
  • Teachers Advisors first reported a position in MBIA in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's MBIA position peaked at $13.1M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held MBIA as of Q1 2019.

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