TA
RVI

Teachers Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History

Teachers Advisors’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$595K Buy
208,051
+6,123
+3% +$17.2K ﹤0.01% 2482
2018
Q4 		$474K Hold
201,928
– – ﹤0.01% 2536
2018
Q3 		$606K Buy
+201,928
New +$628K ﹤0.01% 2551

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's RVI Position: Q1 2019 in Review

Teachers Advisors increased its Retail Value Inc. Common Shares (RVI) stake by 3% in Q1 2019, buying an estimated $17.2K and bringing the position to 208,051 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Teachers Advisors first reported a position in RVI in Q3 2018 and has held it in 3 quarters since. The position peaked at $606K in Q3 2018. 140 funds tracked by Wall St. Rank hold RVI as of Q1 2019.

  • Teachers Advisors held 208,051 shares of Retail Value Inc. Common Shares worth $595K as of Q1 2019.
  • Teachers Advisors bought 6,123 Retail Value Inc. Common Shares shares in Q1 2019, an estimated $17.2K.
  • Retail Value Inc. Common Shares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2482 holding.
  • Teachers Advisors first reported a position in Retail Value Inc. Common Shares in Q3 2018 and has held it in 3 quarters since.
  • Teachers Advisors's Retail Value Inc. Common Shares position peaked at $606K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2019.

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