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Teachers Advisors’s Quad QUAD Stock Holding History

Teachers Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.27M Hold
107,117
– – ﹤0.01% 2184
2018
Q4 		$1.32M Buy
107,117
+7,515
+8% +$121K ﹤0.01% 2064
2018
Q3 		$2.08M Sell
99,602
-213
-0.2% -$4.59K ﹤0.01% 1962
2018
Q2 		$2.08M Buy
99,815
+3,595
+4% +$78.5K ﹤0.01% 1935
2018
Q1 		$2.44M Buy
96,220
+14,575
+18% +$355K ﹤0.01% 1710
2017
Q4 		$1.84M Buy
81,645
+2,491
+3% +$56.5K ﹤0.01% 1893
2017
Q3 		$1.79M Buy
79,154
+483
+0.6% +$9.99K ﹤0.01% 1899
2017
Q2 		$1.8M Sell
78,671
-13,400
-15% -$319K ﹤0.01% 1885
2017
Q1 		$2.32M Sell
92,071
-20,786
-18% -$533K ﹤0.01% 1692
2016
Q4 		$3.03M Buy
112,857
+43,079
+62% +$1.11M ﹤0.01% 1549
2016
Q3 		$1.86M Buy
69,778
+21,933
+46% +$582K ﹤0.01% 1722
2016
Q2 		$1.11M Sell
47,845
-985
-2% -$16.7K ﹤0.01% 1971
2016
Q1 		$632K Buy
48,830
+9,649
+25% +$104K ﹤0.01% 2216
2015
Q4 		$364K Sell
39,181
-10,271
-21% -$110K ﹤0.01% 2594
2015
Q3 		$598K Buy
49,452
+7,471
+18% +$113K ﹤0.01% 2284
2015
Q2 		$777K Buy
41,981
+4,322
+11% +$91K ﹤0.01% 2268
2015
Q1 		$865K Buy
37,659
+675
+2% +$14.9K ﹤0.01% 2123
2014
Q4 		$849K Hold
36,984
– – ﹤0.01% 2125
2014
Q3 		$712K Hold
36,984
– – ﹤0.01% 2193
2014
Q2 		$827K Sell
36,984
-17
-0% -$365 ﹤0.01% 2147
2014
Q1 		$868K Buy
37,001
+1,930
+6% +$46.1K ﹤0.01% 2105
2013
Q4 		$955K Buy
35,071
+1,330
+4% +$37.7K ﹤0.01% 2034
2013
Q3 		$1.02M Buy
33,741
+969
+3% +$28.6K ﹤0.01% 1919
2013
Q2 		$790K Buy
+32,772
New +$745K ﹤0.01% 1987

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Teachers Advisors's QUAD Position: Q1 2019 in Review

Teachers Advisors held its Quad (QUAD) position steady in Q1 2019 at 107,117 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Teachers Advisors first reported a position in QUAD in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.03M in Q4 2016. 147 funds tracked by Wall St. Rank hold QUAD as of Q1 2019.

  • Teachers Advisors held 107,117 shares of Quad worth $1.27M as of Q1 2019.
  • Teachers Advisors left its Quad share count unchanged in Q1 2019.
  • Quad made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2184 holding.
  • Teachers Advisors first reported a position in Quad in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Quad position peaked at $3.03M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Quad as of Q1 2019.

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