Teachers Advisors’s Smart Sand SND Stock Holding History

Teachers Advisors’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$207K	Hold	46,421	–	–	﹤0.01%	2844
2018 Q4	$103K	Hold	46,421	–	–	﹤0.01%	2949
2018 Q3	$191K	Sell	46,421 -497	-1%	-$2.59K	﹤0.01%	2953
2018 Q2	$249K	Hold	46,918	–	–	﹤0.01%	2935
2018 Q1	$273K	Buy	46,918 +9,452	+25%	+$77.9K	﹤0.01%	2786
2017 Q4	$324K	Buy	37,466 +6,284	+20%	+$48.7K	﹤0.01%	2759
2017 Q3	$211K	Sell	31,182 -6,964	-18%	-$44.8K	﹤0.01%	2956
2017 Q2	$340K	Buy	38,146 +18,431	+93%	+$209K	﹤0.01%	2794
2017 Q1	$320K	Buy	19,715 +1,247	+7%	+$21.3K	﹤0.01%	2735
2016 Q4	$306K	Buy	+18,468	New	+$245K	﹤0.01%	2766

Other funds holding SND

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Teachers Advisors's SND Position: Q1 2019 in Review

Teachers Advisors held its Smart Sand (SND) position steady in Q1 2019 at 46,421 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

Teachers Advisors first reported a position in SND in Q4 2016 and has held it in 10 quarters since. The position peaked at $340K in Q2 2017. 81 funds tracked by Wall St. Rank hold SND as of Q1 2019.

Teachers Advisors held 46,421 shares of Smart Sand worth $207K as of Q1 2019.
Teachers Advisors left its Smart Sand share count unchanged in Q1 2019.
Smart Sand made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2844 holding.
Teachers Advisors first reported a position in Smart Sand in Q4 2016 and has held it in 10 quarters since.
Teachers Advisors's Smart Sand position peaked at $340K in Q2 2017.
81 funds tracked by Wall St. Rank held Smart Sand as of Q1 2019.

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