Teachers Advisors’s Orthofix Medical OFIX Stock Holding History

Teachers Advisors’s Portfolio OFIX Stock Details OFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$20.2M	Sell	357,892 -3,364	-0.9%	-$189K	0.02%	650
2018 Q4	$19M	Buy	361,256 +6,454	+2%	+$367K	0.03%	636
2018 Q3	$20.5M	Buy	354,802 +27,432	+8%	+$1.54M	0.02%	714
2018 Q2	$18.6M	Sell	327,370 -71	-0%	-$4.04K	0.02%	781
2018 Q1	$19.2M	Buy	327,441 +20	+0%	+$1.12K	0.02%	719
2017 Q4	$17.9M	Buy	327,421 +6,117	+2%	+$317K	0.02%	778
2017 Q3	$15.2M	Buy	321,304 +900	+0.3%	+$42.4K	0.02%	829
2017 Q2	$14.9M	Buy	320,404 +44,064	+16%	+$1.83M	0.02%	802
2017 Q1	$10.5M	Buy	276,340 +240,740	+676%	+$8.91M	0.02%	966
2016 Q4	$1.29M	Buy	35,600 +5,489	+18%	+$208K	﹤0.01%	2038
2016 Q3	$1.29M	Buy	30,111 +1,758	+6%	+$78.5K	﹤0.01%	1947
2016 Q2	$1.2M	Buy	28,353 +221	+0.8%	+$9.61K	﹤0.01%	1940
2016 Q1	$1.17M	Hold	28,132	–	–	﹤0.01%	1895
2015 Q4	$1.1M	Buy	28,132 +620	+2%	+$23.2K	﹤0.01%	1963
2015 Q3	$929K	Hold	27,512	–	–	﹤0.01%	2039
2015 Q2	$911K	Buy	27,512 +1,377	+5%	+$47.3K	﹤0.01%	2179
2015 Q1	$938K	Hold	26,135	–	–	﹤0.01%	2075
2014 Q4	$786K	Hold	26,135	–	–	﹤0.01%	2162
2014 Q3	$809K	Hold	26,135	–	–	﹤0.01%	2114
2014 Q2	$947K	Sell	26,135 -2,380	-8%	-$76.9K	﹤0.01%	2066
2014 Q1	$860K	Hold	28,515	–	–	﹤0.01%	2114
2013 Q4	$651K	Buy	28,515 +1,940	+7%	+$40.5K	﹤0.01%	2237
2013 Q3	$554K	Buy	26,575 +901	+4%	+$21.9K	﹤0.01%	2258
2013 Q2	$691K	Buy	+25,674	New	+$769K	﹤0.01%	2056

Other funds holding OFIX

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's OFIX Position: Q1 2019 in Review

Teachers Advisors reduced its Orthofix Medical (OFIX) stake by 0.93% in Q1 2019, selling an estimated $189K and leaving 357,892 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #650.

Teachers Advisors first reported a position in OFIX in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.5M in Q3 2018. 172 funds tracked by Wall St. Rank hold OFIX as of Q1 2019.

Teachers Advisors held 357,892 shares of Orthofix Medical worth $20.2M as of Q1 2019.
Teachers Advisors sold 3,364 Orthofix Medical shares in Q1 2019, an estimated $189K.
Orthofix Medical made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #650 holding.
Teachers Advisors first reported a position in Orthofix Medical in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Orthofix Medical position peaked at $20.5M in Q3 2018.
172 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2019.

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