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Teachers Advisors’s CPI Card Group PMTS Stock Holding History

Teachers Advisors’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,684
Closed -$17K – 3019
2017
Q4 		$17K Hold
4,684
– – ﹤0.01% 3064
2017
Q3 		$28K Sell
4,684
-4,053
-46% -$35.2K ﹤0.01% 3065
2017
Q2 		$124K Buy
8,737
+1,532
+21% +$21.9K ﹤0.01% 3057
2017
Q1 		$151K Sell
7,205
-1,439
-17% -$32.6K ﹤0.01% 2923
2016
Q4 		$179K Buy
8,644
+1,917
+28% +$44K ﹤0.01% 2926
2016
Q3 		$203K Hold
6,727
– – ﹤0.01% 2884
2016
Q2 		$169K Buy
6,727
+1,050
+18% +$32.3K ﹤0.01% 2951
2016
Q1 		$234K Buy
5,677
+2,214
+64% +$92.4K ﹤0.01% 2736
2015
Q4 		$185K Buy
+3,463
New +$187K ﹤0.01% 2887

Other funds holding PMTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Teachers Advisors's PMTS Position: Q1 2018 in Review

Teachers Advisors sold out of CPI Card Group (PMTS) in Q1 2018, closing a stake of 4,684 shares — an estimated $17K sold.

Teachers Advisors first reported a position in PMTS in Q4 2015 and held it in 9 quarters. The position peaked at $234K in Q1 2016. 39 funds tracked by Wall St. Rank hold PMTS as of Q1 2018.

  • Teachers Advisors reported no remaining CPI Card Group position as of Q1 2018 after selling out during the quarter.
  • Teachers Advisors sold 4,684 CPI Card Group shares in Q1 2018, an estimated $17K.
  • Teachers Advisors first reported a position in CPI Card Group in Q4 2015 and held it in 9 quarters.
  • Teachers Advisors's CPI Card Group position peaked at $234K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.