Teachers Advisors’s PFSweb, Inc. PFSW Stock Holding History

Teachers Advisors’s Portfolio PFSW Stock Details PFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$97K	Hold	18,545	–	–	﹤0.01%	2938
2018 Q4	$95K	Hold	18,545	–	–	﹤0.01%	2960
2018 Q3	$137K	Hold	18,545	–	–	﹤0.01%	2989
2018 Q2	$180K	Buy	+18,545	New	+$183K	﹤0.01%	3009
2017 Q2	–	Sell	-28,079	Closed	-$183K	–	3268
2017 Q1	$183K	Sell	28,079 -7,603	-21%	-$57.4K	﹤0.01%	2893
2016 Q4	$303K	Buy	35,682 +14,524	+69%	+$119K	﹤0.01%	2772
2016 Q3	$189K	Hold	21,158	–	–	﹤0.01%	2903
2016 Q2	$201K	Buy	21,158 +3,923	+23%	+$50.4K	﹤0.01%	2893
2016 Q1	$226K	Hold	17,235	–	–	﹤0.01%	2755
2015 Q4	$222K	Hold	17,235	–	–	﹤0.01%	2834
2015 Q3	$245K	Hold	17,235	–	–	﹤0.01%	2804
2015 Q2	$239K	Buy	+17,235	New	+$229K	﹤0.01%	2924

Other funds holding PFSW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 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

IAT Reinsurance New York $310M AUM 13.37% 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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Teachers Advisors's PFSW Position: Q1 2019 in Review

Teachers Advisors held its PFSweb, Inc. (PFSW) position steady in Q1 2019 at 18,545 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Teachers Advisors first reported a position in PFSW in Q2 2015 and has held it in 12 quarters since. The position peaked at $303K in Q4 2016. 61 funds tracked by Wall St. Rank hold PFSW as of Q1 2019.

Teachers Advisors held 18,545 shares of PFSweb, Inc. worth $97K as of Q1 2019.
Teachers Advisors left its PFSweb, Inc. share count unchanged in Q1 2019.
PFSweb, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2938 holding.
Teachers Advisors first reported a position in PFSweb, Inc. in Q2 2015 and has held it in 12 quarters since.
Teachers Advisors's PFSweb, Inc. position peaked at $303K in Q4 2016.
61 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2019.

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