Teachers Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Teachers Advisors’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$368K	Hold	16,026	–	–	﹤0.01%	2656
2018 Q4	$358K	Hold	16,026	–	–	﹤0.01%	2650
2018 Q3	$475K	Sell	16,026 -160	-1%	-$5.1K	﹤0.01%	2660
2018 Q2	$512K	Hold	16,186	–	–	﹤0.01%	2642
2018 Q1	$460K	Hold	16,186	–	–	﹤0.01%	2561
2017 Q4	$453K	Hold	16,186	–	–	﹤0.01%	2603
2017 Q3	$401K	Hold	16,186	–	–	﹤0.01%	2688
2017 Q2	$386K	Buy	+16,186	New	+$319K	﹤0.01%	2725

Other funds holding RICK

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Teachers Advisors's RICK Position: Q1 2019 in Review

Teachers Advisors held its RCI Hospitality Holdings (RICK) position steady in Q1 2019 at 16,026 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Teachers Advisors first reported a position in RICK in Q2 2017 and has held it in 8 quarters since. The position peaked at $512K in Q2 2018. 76 funds tracked by Wall St. Rank hold RICK as of Q1 2019.

Teachers Advisors held 16,026 shares of RCI Hospitality Holdings worth $368K as of Q1 2019.
Teachers Advisors left its RCI Hospitality Holdings share count unchanged in Q1 2019.
RCI Hospitality Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2656 holding.
Teachers Advisors first reported a position in RCI Hospitality Holdings in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's RCI Hospitality Holdings position peaked at $512K in Q2 2018.
76 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2019.

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