Teachers Advisors’s Natural Health Trends NHTC Stock Holding History

Teachers Advisors’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$199K	Hold	15,370	–	–	﹤0.01%	2849
2018 Q4	$284K	Hold	15,370	–	–	﹤0.01%	2731
2018 Q3	$358K	Sell	15,370 -116	-0.7%	-$2.84K	﹤0.01%	2765
2018 Q2	$387K	Buy	15,486 +3,022	+24%	+$63.2K	﹤0.01%	2763
2018 Q1	$237K	Hold	12,464	–	–	﹤0.01%	2838
2017 Q4	$189K	Sell	12,464 -9,089	-42%	-$171K	﹤0.01%	2939
2017 Q3	$515K	Sell	21,553 -951	-4%	-$21.7K	﹤0.01%	2574
2017 Q2	$627K	Buy	22,504 +220	+1%	+$6.28K	﹤0.01%	2487
2017 Q1	$644K	Buy	22,284 +926	+4%	+$24.9K	﹤0.01%	2407
2016 Q4	$531K	Sell	21,358 -6,320	-23%	-$159K	﹤0.01%	2503
2016 Q3	$782K	Hold	27,678	–	–	﹤0.01%	2223
2016 Q2	$780K	Buy	27,678 +8,053	+41%	+$263K	﹤0.01%	2169
2016 Q1	$651K	Buy	19,625 +5,765	+42%	+$157K	﹤0.01%	2203
2015 Q4	$465K	Buy	13,860 +1,860	+16%	+$81.9K	﹤0.01%	2451
2015 Q3	$392K	Buy	12,000 +666	+6%	+$20.2K	﹤0.01%	2531
2015 Q2	$470K	Buy	+11,334	New	+$336K	﹤0.01%	2558

Other funds holding NHTC

Renaissance Technologies New York $63.9B AUM 45.56% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teachers Advisors's NHTC Position: Q1 2019 in Review

Teachers Advisors held its Natural Health Trends (NHTC) position steady in Q1 2019 at 15,370 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Teachers Advisors first reported a position in NHTC in Q2 2015 and has held it in 16 quarters since. The position peaked at $782K in Q3 2016. 74 funds tracked by Wall St. Rank hold NHTC as of Q1 2019.

Teachers Advisors held 15,370 shares of Natural Health Trends worth $199K as of Q1 2019.
Teachers Advisors left its Natural Health Trends share count unchanged in Q1 2019.
Natural Health Trends made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2849 holding.
Teachers Advisors first reported a position in Natural Health Trends in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's Natural Health Trends position peaked at $782K in Q3 2016.
74 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2019.

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