TA
PRO

Teachers Advisors’s PROS Holdings PRO Stock Holding History

Teachers Advisors’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.81M Buy
66,439
+2,336
+4% +$88.7K ﹤0.01% 1756
2018
Q4 		$2.01M Buy
64,103
+2,630
+4% +$83.3K ﹤0.01% 1840
2018
Q3 		$2.15M Buy
61,473
+2,919
+5% +$110K ﹤0.01% 1946
2018
Q2 		$2.14M Buy
58,554
+4,520
+8% +$155K ﹤0.01% 1916
2018
Q1 		$1.78M Hold
54,034
– – ﹤0.01% 1889
2017
Q4 		$1.43M Buy
54,034
+6,973
+15% +$175K ﹤0.01% 2046
2017
Q3 		$1.14M Hold
47,061
– – ﹤0.01% 2157
2017
Q2 		$1.29M Buy
47,061
+4,758
+11% +$124K ﹤0.01% 2081
2017
Q1 		$1.02M Buy
42,303
+1,163
+3% +$26.3K ﹤0.01% 2175
2016
Q4 		$885K Buy
41,140
+1,105
+3% +$25.3K ﹤0.01% 2242
2016
Q3 		$905K Hold
40,035
– – ﹤0.01% 2127
2016
Q2 		$698K Buy
40,035
+3,495
+10% +$46.6K ﹤0.01% 2238
2016
Q1 		$431K Hold
36,540
– – ﹤0.01% 2420
2015
Q4 		$842K Buy
36,540
+106
+0.3% +$2.46K ﹤0.01% 2102
2015
Q3 		$807K Buy
36,434
+101
+0.3% +$2.2K ﹤0.01% 2123
2015
Q2 		$767K Buy
36,333
+2,543
+8% +$55.4K ﹤0.01% 2274
2015
Q1 		$835K Buy
33,790
+2,041
+6% +$50.4K ﹤0.01% 2148
2014
Q4 		$872K Hold
31,749
– – ﹤0.01% 2105
2014
Q3 		$800K Sell
31,749
-1,990
-6% -$51.1K ﹤0.01% 2124
2014
Q2 		$892K Sell
33,739
-159,396
-83% -$4.14M ﹤0.01% 2101
2014
Q1 		$6.09M Sell
193,135
-1,700
-0.9% -$61.6K 0.01% 1030
2013
Q4 		$7.77M Buy
194,835
+16,240
+9% +$583K 0.02% 922
2013
Q3 		$6.11M Buy
178,595
+1,713
+1% +$55.5K 0.02% 964
2013
Q2 		$5.3M Buy
+176,882
New +$4.92M 0.01% 978

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's PRO Position: Q1 2019 in Review

Teachers Advisors increased its PROS Holdings (PRO) stake by 3.6% in Q1 2019, buying an estimated $88.7K and bringing the position to 66,439 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Teachers Advisors first reported a position in PRO in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.77M in Q4 2013. 156 funds tracked by Wall St. Rank hold PRO as of Q1 2019.

  • Teachers Advisors held 66,439 shares of PROS Holdings worth $2.81M as of Q1 2019.
  • Teachers Advisors bought 2,336 PROS Holdings shares in Q1 2019, an estimated $88.7K.
  • PROS Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1756 holding.
  • Teachers Advisors first reported a position in PROS Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's PROS Holdings position peaked at $7.77M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2019.

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