Teachers Advisors’s Q2 Holdings QTWO Stock Holding History

Teachers Advisors’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.3M	Buy	76,520 +3,163	+4%	+$198K	0.01%	1381
2018 Q4	$3.63M	Buy	73,357 +1,706	+2%	+$87K	0.01%	1493
2018 Q3	$4.34M	Buy	71,651 +2,016	+3%	+$124K	0.01%	1534
2018 Q2	$3.97M	Buy	69,635 +13,293	+24%	+$725K	0.01%	1553
2018 Q1	$2.57M	Hold	56,342	–	–	﹤0.01%	1674
2017 Q4	$2.08M	Buy	56,342 +670	+1%	+$27.5K	﹤0.01%	1822
2017 Q3	$2.32M	Sell	55,672 -646	-1%	-$25.3K	﹤0.01%	1756
2017 Q2	$2.08M	Buy	56,318 +9,966	+22%	+$378K	﹤0.01%	1794
2017 Q1	$1.61M	Hold	46,352	–	–	﹤0.01%	1890
2016 Q4	$1.34M	Buy	46,352 +5,426	+13%	+$160K	﹤0.01%	2018
2016 Q3	$1.17M	Hold	40,926	–	–	﹤0.01%	1990
2016 Q2	$1.15M	Buy	40,926 +11,067	+37%	+$277K	﹤0.01%	1959
2016 Q1	$718K	Hold	29,859	–	–	﹤0.01%	2150
2015 Q4	$787K	Hold	29,859	–	–	﹤0.01%	2148
2015 Q3	$738K	Sell	29,859 -4,400	-13%	-$122K	﹤0.01%	2168
2015 Q2	$968K	Buy	34,259 +15,948	+87%	+$373K	﹤0.01%	2140
2015 Q1	$387K	Hold	18,311	–	–	﹤0.01%	2581
2014 Q4	$345K	Buy	18,311 +4,400	+32%	+$74.9K	﹤0.01%	2644
2014 Q3	$195K	Hold	13,911	–	–	﹤0.01%	2899
2014 Q2	$198K	Buy	+13,911	New	+$189K	﹤0.01%	2941

Other funds holding QTWO

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teachers Advisors's QTWO Position: Q1 2019 in Review

Teachers Advisors increased its Q2 Holdings (QTWO) stake by 4.3% in Q1 2019, buying an estimated $198K and bringing the position to 76,520 shares worth $5.3M. The position accounts for 0.01% of the portfolio, ranked #1381.

Teachers Advisors first reported a position in QTWO in Q2 2014 and has held it in 20 quarters since. 192 funds tracked by Wall St. Rank hold QTWO as of Q1 2019.

Teachers Advisors held 76,520 shares of Q2 Holdings worth $5.3M as of Q1 2019.
Teachers Advisors bought 3,163 Q2 Holdings shares in Q1 2019, an estimated $198K.
Q2 Holdings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1381 holding.
Teachers Advisors first reported a position in Q2 Holdings in Q2 2014 and has held it in 20 quarters since.
192 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2019.

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