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Teachers Advisors’s Sprouts Farmers Market SFM Stock Holding History

Teachers Advisors’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.22M Sell
335,088
-17,902
-5% -$420K 0.01% 1185
2018
Q4 		$8.3M Buy
352,990
+76,826
+28% +$2M 0.01% 1028
2018
Q3 		$7.57M Sell
276,164
-664,174
-71% -$16.3M 0.01% 1209
2018
Q2 		$20.8M Buy
940,338
+2,183
+0.2% +$49.4K 0.03% 710
2018
Q1 		$22M Buy
938,155
+29,026
+3% +$744K 0.03% 650
2017
Q4 		$22.1M Buy
909,129
+609,094
+203% +$12.9M 0.03% 670
2017
Q3 		$5.63M Sell
300,035
-49,335
-14% -$1.09M 0.01% 1272
2017
Q2 		$7.92M Buy
349,370
+132,033
+61% +$3.06M 0.01% 1109
2017
Q1 		$5.03M Buy
217,337
+2,767
+1% +$54.2K 0.01% 1291
2016
Q4 		$4.06M Sell
214,570
-36,830
-15% -$774K 0.01% 1383
2016
Q3 		$5.19M Sell
251,400
-150,109
-37% -$3.33M 0.01% 1192
2016
Q2 		$9.2M Buy
401,509
+284,662
+244% +$7.28M 0.02% 910
2016
Q1 		$3.39M Buy
116,847
+602
+0.5% +$15.5K 0.01% 1310
2015
Q4 		$3.09M Buy
116,245
+4,118
+4% +$97.3K 0.01% 1347
2015
Q3 		$2.37M Buy
112,127
+4,668
+4% +$107K ﹤0.01% 1470
2015
Q2 		$2.9M Buy
107,459
+39,274
+58% +$1.21M 0.01% 1450
2015
Q1 		$2.4M Buy
68,185
+4,151
+6% +$147K ﹤0.01% 1536
2014
Q4 		$2.18M Buy
64,034
+971
+2% +$29.6K ﹤0.01% 1567
2014
Q3 		$1.83M Sell
63,063
-186,405
-75% -$5.76M ﹤0.01% 1656
2014
Q2 		$8.16M Buy
249,468
+237,392
+1,966% +$7.39M 0.02% 947
2014
Q1 		$435K Sell
12,076
-229,944
-95% -$8.47M ﹤0.01% 2475
2013
Q4 		$9.3M Sell
242,020
-142,118
-37% -$6.01M 0.02% 849
2013
Q3 		$17.1M Buy
+384,138
New +$15.2M 0.04% 564

Other funds holding SFM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teachers Advisors's SFM Position: Q1 2019 in Review

Teachers Advisors reduced its Sprouts Farmers Market (SFM) stake by 5.1% in Q1 2019, selling an estimated $420K and leaving 335,088 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #1185.

Teachers Advisors first reported a position in SFM in Q3 2013 and has held it in 23 quarters since. The position peaked at $22.1M in Q4 2017. 305 funds tracked by Wall St. Rank hold SFM as of Q1 2019.

  • Teachers Advisors held 335,088 shares of Sprouts Farmers Market worth $7.22M as of Q1 2019.
  • Teachers Advisors sold 17,902 Sprouts Farmers Market shares in Q1 2019, an estimated $420K.
  • Sprouts Farmers Market made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1185 holding.
  • Teachers Advisors first reported a position in Sprouts Farmers Market in Q3 2013 and has held it in 23 quarters since.
  • Teachers Advisors's Sprouts Farmers Market position peaked at $22.1M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2019.

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