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Teachers Advisors’s Enpro NPO Stock Holding History

Teachers Advisors’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.67M Hold
41,374
– – ﹤0.01% 1798
2018
Q4 		$2.49M Buy
41,374
+1,008
+2% +$66.8K ﹤0.01% 1718
2018
Q3 		$2.94M Buy
40,366
+782
+2% +$57.8K ﹤0.01% 1759
2018
Q2 		$2.77M Sell
39,584
-157,339
-80% -$11.8M ﹤0.01% 1753
2018
Q1 		$15.2M Buy
196,923
+27,830
+16% +$2.3M 0.02% 844
2017
Q4 		$15.8M Buy
169,093
+123,536
+271% +$10.5M 0.02% 849
2017
Q3 		$3.67M Buy
45,557
+7,129
+19% +$520K 0.01% 1493
2017
Q2 		$2.74M Sell
38,428
-177,038
-82% -$12.2M ﹤0.01% 1639
2017
Q1 		$15.3M Sell
215,466
-39,540
-16% -$2.62M 0.02% 783
2016
Q4 		$17.2M Buy
255,006
+17,107
+7% +$1.03M 0.03% 709
2016
Q3 		$13.5M Buy
237,899
+31,541
+15% +$1.62M 0.02% 793
2016
Q2 		$9.16M Buy
206,358
+798
+0.4% +$41.3K 0.02% 912
2016
Q1 		$11.9M Buy
205,560
+7,107
+4% +$343K 0.02% 789
2015
Q4 		$8.7M Buy
198,453
+155,943
+367% +$7.33M 0.02% 938
2015
Q3 		$1.67M Buy
42,510
+8,111
+24% +$393K ﹤0.01% 1678
2015
Q2 		$1.97M Sell
34,399
-1,463
-4% -$92.2K ﹤0.01% 1700
2015
Q1 		$2.37M Buy
35,862
+3,516
+11% +$225K ﹤0.01% 1548
2014
Q4 		$2.03M Hold
32,346
– – ﹤0.01% 1624
2014
Q3 		$1.96M Buy
32,346
+83
+0.3% +$5.65K ﹤0.01% 1608
2014
Q2 		$2.36M Sell
32,263
-84,434
-72% -$6.08M ﹤0.01% 1510
2014
Q1 		$8.48M Buy
116,697
+85,058
+269% +$6.03M 0.02% 889
2013
Q4 		$1.82M Buy
31,639
+3,710
+13% +$213K ﹤0.01% 1615
2013
Q3 		$1.68M Buy
27,929
+959
+4% +$55.5K ﹤0.01% 1600
2013
Q2 		$1.37M Buy
+26,970
New +$1.34M ﹤0.01% 1653

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Teachers Advisors's NPO Position: Q1 2019 in Review

Teachers Advisors held its Enpro (NPO) position steady in Q1 2019 at 41,374 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Teachers Advisors first reported a position in NPO in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.2M in Q4 2016. 201 funds tracked by Wall St. Rank hold NPO as of Q1 2019.

  • Teachers Advisors held 41,374 shares of Enpro worth $2.67M as of Q1 2019.
  • Teachers Advisors left its Enpro share count unchanged in Q1 2019.
  • Enpro made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1798 holding.
  • Teachers Advisors first reported a position in Enpro in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Enpro position peaked at $17.2M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Enpro as of Q1 2019.

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