Teachers Advisors’s Old Market Capital Corp OMCC Stock Holding History

Teachers Advisors’s Portfolio OMCC Stock Details OMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,027	Closed	-$211K	–	3126
2015 Q1	$211K	Hold	15,027	–	–	﹤0.01%	2865
2014 Q4	$224K	Hold	15,027	–	–	﹤0.01%	2855
2014 Q3	$174K	Hold	15,027	–	–	﹤0.01%	2942
2014 Q2	$216K	Buy	15,027 +1,325	+10%	+$19.9K	﹤0.01%	2902
2014 Q1	$216K	Hold	13,702	–	–	﹤0.01%	2840
2013 Q4	$216K	Hold	13,702	–	–	﹤0.01%	2828
2013 Q3	$223K	Buy	13,702 +1,557	+13%	+$24.4K	﹤0.01%	2769
2013 Q2	$184K	Buy	+12,145	New	+$177K	﹤0.01%	2809

Other funds holding OMCC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Teachers Advisors's OMCC Position: Q2 2015 in Review

Teachers Advisors sold out of Old Market Capital Corp (OMCC) in Q2 2015, closing a stake of 15,027 shares — an estimated $211K sold.

Teachers Advisors first reported a position in OMCC in Q2 2013 and held it in 8 quarters. The position peaked at $224K in Q4 2014. 51 funds tracked by Wall St. Rank hold OMCC as of Q2 2015.

Teachers Advisors reported no remaining Old Market Capital Corp position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 15,027 Old Market Capital Corp shares in Q2 2015, an estimated $211K.
Teachers Advisors first reported a position in Old Market Capital Corp in Q2 2013 and held it in 8 quarters.
Teachers Advisors's Old Market Capital Corp position peaked at $224K in Q4 2014.
51 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.