Teachers Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Teachers Advisors’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.5M	Sell	135,240 -13,171	-9%	-$1.06M	0.01%	927
2018 Q4	$9.87M	Buy	148,411 +10,348	+7%	+$861K	0.01%	940
2018 Q3	$13.3M	Buy	138,063 +46,456	+51%	+$3.71M	0.02%	938
2018 Q2	$6.64M	Buy	91,607 +5,344	+6%	+$361K	0.01%	1265
2018 Q1	$5.2M	Hold	86,263	–	–	0.01%	1321
2017 Q4	$4.59M	Buy	86,263 +672	+0.8%	+$31.7K	0.01%	1397
2017 Q3	$3.97M	Sell	85,591 -557	-0.6%	-$24.6K	0.01%	1455
2017 Q2	$3.67M	Buy	86,148 +50,571	+142%	+$1.98M	0.01%	1489
2017 Q1	$1.19M	Buy	35,577 +2,578	+8%	+$81.1K	﹤0.01%	2084
2016 Q4	$939K	Buy	32,999 +828	+3%	+$23.9K	﹤0.01%	2209
2016 Q3	$843K	Sell	32,171 -734	-2%	-$19.1K	﹤0.01%	2183
2016 Q2	$819K	Buy	32,905 +22,232	+208%	+$553K	﹤0.01%	2137
2016 Q1	$250K	Hold	10,673	–	–	﹤0.01%	2702
2015 Q4	$182K	Hold	10,673	–	–	﹤0.01%	2897
2015 Q3	$173K	Buy	+10,673	New	+$198K	﹤0.01%	2925

Other funds holding OLLI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

RCW

Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

Teachers Advisors's OLLI Position: Q1 2019 in Review

Teachers Advisors reduced its Ollie's Bargain Outlet (OLLI) stake by 8.9% in Q1 2019, selling an estimated $1.06M and leaving 135,240 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #927.

Teachers Advisors first reported a position in OLLI in Q3 2015 and has held it in 15 quarters since. The position peaked at $13.3M in Q3 2018. 312 funds tracked by Wall St. Rank hold OLLI as of Q1 2019.

Teachers Advisors held 135,240 shares of Ollie's Bargain Outlet worth $11.5M as of Q1 2019.
Teachers Advisors sold 13,171 Ollie's Bargain Outlet shares in Q1 2019, an estimated $1.06M.
Ollie's Bargain Outlet made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #927 holding.
Teachers Advisors first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 15 quarters since.
Teachers Advisors's Ollie's Bargain Outlet position peaked at $13.3M in Q3 2018.
312 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2019.

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