Teachers Advisors’s Nordic American Tanker NAT Stock Holding History

Teachers Advisors’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.61M	Buy	795,755 +536,547	+207%	+$1.13M	﹤0.01%	2075
2018 Q4	$518K	Buy	259,208 +4,215	+2%	+$11K	﹤0.01%	2496
2018 Q3	$533K	Sell	254,993 -1,946	-0.8%	-$4.48K	﹤0.01%	2606
2018 Q2	$689K	Buy	256,939 +28,626	+13%	+$63.1K	﹤0.01%	2514
2018 Q1	$443K	Buy	228,313 +43,482	+24%	+$99.6K	﹤0.01%	2583
2017 Q4	$455K	Hold	184,831	–	–	﹤0.01%	2601
2017 Q3	$987K	Buy	184,831 +4,902	+3%	+$26.9K	﹤0.01%	2240
2017 Q2	$1.13M	Buy	179,929 +11,527	+7%	+$81K	﹤0.01%	2158
2017 Q1	$1.37M	Buy	168,402 +2,969	+2%	+$24.6K	﹤0.01%	1991
2016 Q4	$1.38M	Buy	165,433 +21,029	+15%	+$187K	﹤0.01%	1997
2016 Q3	$1.45M	Buy	144,404 +2,867	+2%	+$33.3K	﹤0.01%	1873
2016 Q2	$1.95M	Buy	141,537 +2,681	+2%	+$39K	﹤0.01%	1672
2016 Q1	$1.94M	Buy	138,856 +6,883	+5%	+$91.6K	﹤0.01%	1592
2015 Q4	$2.04M	Buy	131,973 +2,023	+2%	+$30.7K	﹤0.01%	1591
2015 Q3	$1.96M	Hold	129,950	–	–	﹤0.01%	1587
2015 Q2	$1.83M	Buy	129,950 +2,462	+2%	+$31.5K	﹤0.01%	1748
2015 Q1	$1.51M	Hold	127,488	–	–	﹤0.01%	1826
2014 Q4	$1.27M	Hold	127,488	–	–	﹤0.01%	1891
2014 Q3	$1M	Sell	127,488 -1,785	-1%	-$15.6K	﹤0.01%	2005
2014 Q2	$1.21M	Buy	129,273 +15,780	+14%	+$135K	﹤0.01%	1946
2014 Q1	$1.09M	Buy	113,493 +12,725	+13%	+$128K	﹤0.01%	1968
2013 Q4	$956K	Sell	100,768 -853	-0.8%	-$7.06K	﹤0.01%	2033
2013 Q3	$819K	Buy	101,621 +15,322	+18%	+$128K	﹤0.01%	2042
2013 Q2	$639K	Buy	+86,299	New	+$740K	﹤0.01%	2099

Other funds holding NAT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Teachers Advisors's NAT Position: Q1 2019 in Review

Teachers Advisors increased its Nordic American Tanker (NAT) stake by 207% in Q1 2019, buying an estimated $1.13M and bringing the position to 795,755 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Teachers Advisors first reported a position in NAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.04M in Q4 2015. 119 funds tracked by Wall St. Rank hold NAT as of Q1 2019.

Teachers Advisors held 795,755 shares of Nordic American Tanker worth $1.61M as of Q1 2019.
Teachers Advisors bought 536,547 Nordic American Tanker shares in Q1 2019, an estimated $1.13M.
Nordic American Tanker made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2075 holding.
Teachers Advisors first reported a position in Nordic American Tanker in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Nordic American Tanker position peaked at $2.04M in Q4 2015.
119 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2019.

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