Teachers Advisors’s Oil-Dri ODC Stock Holding History

Teachers Advisors’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$272K	Hold	17,448	–	–	﹤0.01%	2756
2018 Q4	$231K	Hold	17,448	–	–	﹤0.01%	2804
2018 Q3	$336K	Sell	17,448 -158	-0.9%	-$3.27K	﹤0.01%	2793
2018 Q2	$371K	Hold	17,606	–	–	﹤0.01%	2791
2018 Q1	$354K	Hold	17,606	–	–	﹤0.01%	2672
2017 Q4	$365K	Hold	17,606	–	–	﹤0.01%	2701
2017 Q3	$431K	Hold	17,606	–	–	﹤0.01%	2655
2017 Q2	$370K	Buy	17,606 +34	+0.2%	+$652	﹤0.01%	2750
2017 Q1	$327K	Buy	17,572 +1,408	+9%	+$24.8K	﹤0.01%	2725
2016 Q4	$309K	Hold	16,164	–	–	﹤0.01%	2761
2016 Q3	$304K	Hold	16,164	–	–	﹤0.01%	2711
2016 Q2	$279K	Buy	16,164 +3,240	+25%	+$54K	﹤0.01%	2723
2016 Q1	$218K	Hold	12,924	–	–	﹤0.01%	2765
2015 Q4	$238K	Hold	12,924	–	–	﹤0.01%	2811
2015 Q3	$148K	Hold	12,924	–	–	﹤0.01%	2956
2015 Q2	$196K	Hold	12,924	–	–	﹤0.01%	2971
2015 Q1	$217K	Hold	12,924	–	–	﹤0.01%	2850
2014 Q4	$211K	Hold	12,924	–	–	﹤0.01%	2877
2014 Q3	$168K	Hold	12,924	–	–	﹤0.01%	2954
2014 Q2	$198K	Sell	12,924 -2,876	-18%	-$46.2K	﹤0.01%	2940
2014 Q1	$273K	Buy	15,800 +2,660	+20%	+$46.1K	﹤0.01%	2728
2013 Q4	$249K	Hold	13,140	–	–	﹤0.01%	2753
2013 Q3	$222K	Buy	13,140 +1,514	+13%	+$23.6K	﹤0.01%	2772
2013 Q2	$160K	Buy	+11,626	New	+$156K	﹤0.01%	2873

Other funds holding ODC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

Teachers Advisors's ODC Position: Q1 2019 in Review

Teachers Advisors held its Oil-Dri (ODC) position steady in Q1 2019 at 17,448 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Teachers Advisors first reported a position in ODC in Q2 2013 and has held it in 24 quarters since. The position peaked at $431K in Q3 2017. 67 funds tracked by Wall St. Rank hold ODC as of Q1 2019.

Teachers Advisors held 17,448 shares of Oil-Dri worth $272K as of Q1 2019.
Teachers Advisors left its Oil-Dri share count unchanged in Q1 2019.
Oil-Dri made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2756 holding.
Teachers Advisors first reported a position in Oil-Dri in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Oil-Dri position peaked at $431K in Q3 2017.
67 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2019.

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