Teachers Advisors’s MGP Ingredients MGPI Stock Holding History

Teachers Advisors’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.1M	Buy	27,230 +1,130	+4%	+$82.5K	﹤0.01%	1951
2018 Q4	$1.49M	Hold	26,100	–	–	﹤0.01%	1999
2018 Q3	$2.06M	Buy	26,100 +884	+4%	+$71.9K	﹤0.01%	1966
2018 Q2	$2.24M	Buy	25,216 +1,742	+7%	+$156K	﹤0.01%	1891
2018 Q1	$2.1M	Hold	23,474	–	–	﹤0.01%	1804
2017 Q4	$1.8M	Sell	23,474 -317	-1%	-$22.3K	﹤0.01%	1909
2017 Q3	$1.44M	Hold	23,791	–	–	﹤0.01%	2032
2017 Q2	$1.22M	Buy	23,791 +962	+4%	+$50.2K	﹤0.01%	2117
2017 Q1	$1.24M	Buy	22,829 +496	+2%	+$23.4K	﹤0.01%	2060
2016 Q4	$1.12M	Buy	22,333 +3,471	+18%	+$154K	﹤0.01%	2119
2016 Q3	$764K	Hold	18,862	–	–	﹤0.01%	2239
2016 Q2	$721K	Buy	18,862 +3,563	+23%	+$106K	﹤0.01%	2222
2016 Q1	$371K	Hold	15,299	–	–	﹤0.01%	2508
2015 Q4	$397K	Hold	15,299	–	–	﹤0.01%	2538
2015 Q3	$245K	Hold	15,299	–	–	﹤0.01%	2799
2015 Q2	$257K	Buy	+15,299	New	+$244K	﹤0.01%	2903

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Teachers Advisors's MGPI Position: Q1 2019 in Review

Teachers Advisors increased its MGP Ingredients (MGPI) stake by 4.3% in Q1 2019, buying an estimated $82.5K and bringing the position to 27,230 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Teachers Advisors first reported a position in MGPI in Q2 2015 and has held it in 16 quarters since. The position peaked at $2.24M in Q2 2018. 173 funds tracked by Wall St. Rank hold MGPI as of Q1 2019.

Teachers Advisors held 27,230 shares of MGP Ingredients worth $2.1M as of Q1 2019.
Teachers Advisors bought 1,130 MGP Ingredients shares in Q1 2019, an estimated $82.5K.
MGP Ingredients made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1951 holding.
Teachers Advisors first reported a position in MGP Ingredients in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's MGP Ingredients position peaked at $2.24M in Q2 2018.
173 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2019.

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