Teachers Advisors’s Reading International Class A RDI Stock Holding History

Teachers Advisors’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$456K	Hold	28,541	–	–	﹤0.01%	2568
2018 Q4	$415K	Hold	28,541	–	–	﹤0.01%	2591
2018 Q3	$451K	Sell	28,541 -1,495	-5%	-$23.8K	﹤0.01%	2679
2018 Q2	$479K	Hold	30,036	–	–	﹤0.01%	2668
2018 Q1	$500K	Hold	30,036	–	–	﹤0.01%	2521
2017 Q4	$502K	Hold	30,036	–	–	﹤0.01%	2561
2017 Q3	$472K	Hold	30,036	–	–	﹤0.01%	2609
2017 Q2	$484K	Buy	30,036 +2,545	+9%	+$39.6K	﹤0.01%	2611
2017 Q1	$427K	Buy	27,491 +1,479	+6%	+$24K	﹤0.01%	2612
2016 Q4	$432K	Hold	26,012	–	–	﹤0.01%	2615
2016 Q3	$347K	Hold	26,012	–	–	﹤0.01%	2659
2016 Q2	$325K	Buy	26,012 +1,535	+6%	+$19.4K	﹤0.01%	2654
2016 Q1	$293K	Hold	24,477	–	–	﹤0.01%	2628
2015 Q4	$321K	Hold	24,477	–	–	﹤0.01%	2666
2015 Q3	$310K	Hold	24,477	–	–	﹤0.01%	2670
2015 Q2	$339K	Sell	24,477 -1,452	-6%	-$19.7K	﹤0.01%	2762
2015 Q1	$349K	Sell	25,929 -416	-2%	-$5.29K	﹤0.01%	2644
2014 Q4	$349K	Buy	26,345 +234	+0.9%	+$2.55K	﹤0.01%	2640
2014 Q3	$219K	Hold	26,111	–	–	﹤0.01%	2841
2014 Q2	$223K	Hold	26,111	–	–	﹤0.01%	2887
2014 Q1	$191K	Buy	26,111 +1,300	+5%	+$9.66K	﹤0.01%	2896
2013 Q4	$186K	Buy	24,811 +900	+4%	+$6.2K	﹤0.01%	2887
2013 Q3	$157K	Buy	23,911 +3,584	+18%	+$22.7K	﹤0.01%	2911
2013 Q2	$129K	Buy	+20,327	New	+$120K	﹤0.01%	2944

Other funds holding RDI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's RDI Position: Q1 2019 in Review

Teachers Advisors held its Reading International Class A (RDI) position steady in Q1 2019 at 28,541 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Teachers Advisors first reported a position in RDI in Q2 2013 and has held it in 24 quarters since. The position peaked at $502K in Q4 2017. 71 funds tracked by Wall St. Rank hold RDI as of Q1 2019.

Teachers Advisors held 28,541 shares of Reading International Class A worth $456K as of Q1 2019.
Teachers Advisors left its Reading International Class A share count unchanged in Q1 2019.
Reading International Class A made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2568 holding.
Teachers Advisors first reported a position in Reading International Class A in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Reading International Class A position peaked at $502K in Q4 2017.
71 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2019.

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