Teachers Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Teachers Advisors’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.1M	Buy	89,162 +4,377	+5%	+$239K	0.01%	1417
2018 Q4	$4.69M	Buy	84,785 +2,234	+3%	+$140K	0.01%	1345
2018 Q3	$6.22M	Buy	82,551 +3,365	+4%	+$295K	0.01%	1323
2018 Q2	$6.65M	Buy	79,186 +16,301	+26%	+$1.29M	0.01%	1264
2018 Q1	$4.84M	Buy	62,885 +2,474	+4%	+$182K	0.01%	1350
2017 Q4	$4.63M	Sell	60,411 -745	-1%	-$50.5K	0.01%	1393
2017 Q3	$3.55M	Sell	61,156 -46	-0.1%	-$2.41K	﹤0.01%	1517
2017 Q2	$3.19M	Buy	61,202 +41,687	+214%	+$2.08M	﹤0.01%	1567
2017 Q1	$945K	Buy	19,515 +633	+3%	+$25.3K	﹤0.01%	2221
2016 Q4	$656K	Buy	18,882 +711	+4%	+$23.9K	﹤0.01%	2395
2016 Q3	$653K	Hold	18,171	–	–	﹤0.01%	2321
2016 Q2	$618K	Buy	+18,171	New	+$534K	﹤0.01%	2300

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Teachers Advisors's SITE Position: Q1 2019 in Review

Teachers Advisors increased its SiteOne Landscape Supply (SITE) stake by 5.2% in Q1 2019, buying an estimated $239K and bringing the position to 89,162 shares worth $5.1M. The position accounts for 0.01% of the portfolio, ranked #1417.

Teachers Advisors first reported a position in SITE in Q2 2016 and has held it in 12 quarters since. The position peaked at $6.65M in Q2 2018. 189 funds tracked by Wall St. Rank hold SITE as of Q1 2019.

Teachers Advisors held 89,162 shares of SiteOne Landscape Supply worth $5.1M as of Q1 2019.
Teachers Advisors bought 4,377 SiteOne Landscape Supply shares in Q1 2019, an estimated $239K.
SiteOne Landscape Supply made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1417 holding.
Teachers Advisors first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's SiteOne Landscape Supply position peaked at $6.65M in Q2 2018.
189 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2019.

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