TA
RST

Teachers Advisors’s ROSETTA STONE INC RST Stock Holding History

Teachers Advisors’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$913K Hold
41,803
– – ﹤0.01% 2332
2018
Q4 		$686K Buy
41,803
+4,340
+12% +$79.3K ﹤0.01% 2369
2018
Q3 		$745K Sell
37,463
-401
-1% -$6.52K ﹤0.01% 2461
2018
Q2 		$607K Buy
37,864
+3,983
+12% +$59.7K ﹤0.01% 2568
2018
Q1 		$446K Hold
33,881
– – ﹤0.01% 2577
2017
Q4 		$422K Hold
33,881
– – ﹤0.01% 2639
2017
Q3 		$346K Hold
33,881
– – ﹤0.01% 2748
2017
Q2 		$365K Buy
33,881
+3,530
+12% +$39.5K ﹤0.01% 2757
2017
Q1 		$296K Hold
30,351
– – ﹤0.01% 2758
2016
Q4 		$270K Hold
30,351
– – ﹤0.01% 2814
2016
Q3 		$257K Hold
30,351
– – ﹤0.01% 2778
2016
Q2 		$235K Buy
+30,351
New +$231K ﹤0.01% 2808
2015
Q2 		– Sell
-28,912
Closed -$220K – 3158
2015
Q1 		$220K Hold
28,912
– – ﹤0.01% 2845
2014
Q4 		$282K Sell
28,912
-5,561
-16% -$52.2K ﹤0.01% 2748
2014
Q3 		$278K Buy
34,473
+3,185
+10% +$29K ﹤0.01% 2722
2014
Q2 		$304K Buy
31,288
+10,951
+54% +$114K ﹤0.01% 2733
2014
Q1 		$228K Hold
20,337
– – ﹤0.01% 2813
2013
Q4 		$249K Hold
20,337
– – ﹤0.01% 2754
2013
Q3 		$330K Buy
20,337
+3,848
+23% +$61.6K ﹤0.01% 2569
2013
Q2 		$243K Buy
+16,489
New +$269K ﹤0.01% 2644

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Teachers Advisors's RST Position: Q1 2019 in Review

Teachers Advisors held its ROSETTA STONE INC (RST) position steady in Q1 2019 at 41,803 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Teachers Advisors first reported a position in RST in Q2 2013 and has held it in 20 quarters since. 121 funds tracked by Wall St. Rank hold RST as of Q1 2019.

  • Teachers Advisors held 41,803 shares of ROSETTA STONE INC worth $913K as of Q1 2019.
  • Teachers Advisors left its ROSETTA STONE INC share count unchanged in Q1 2019.
  • ROSETTA STONE INC made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2332 holding.
  • Teachers Advisors first reported a position in ROSETTA STONE INC in Q2 2013 and has held it in 20 quarters since.
  • 121 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2019.

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