Teachers Advisors’s StoneX SNEX Stock Holding History

Teachers Advisors’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.69M	Buy	351,079 +8,358	+2%	+$66K	﹤0.01%	1792
2018 Q4	$2.48M	Buy	342,721 +9,198	+3%	+$78K	﹤0.01%	1722
2018 Q3	$3.18M	Buy	333,523 +4,891	+1%	+$52.1K	﹤0.01%	1721
2018 Q2	$3.36M	Buy	328,632 +8,024	+3%	+$75.5K	﹤0.01%	1646
2018 Q1	$2.7M	Buy	320,608 +102,480	+47%	+$862K	﹤0.01%	1644
2017 Q4	$1.83M	Buy	218,128 +78,018	+56%	+$642K	﹤0.01%	1897
2017 Q3	$1.06M	Buy	140,110 +274	+0.2%	+$2K	﹤0.01%	2200
2017 Q2	$1.04M	Buy	139,836 +15,759	+13%	+$113K	﹤0.01%	2205
2017 Q1	$930K	Buy	124,077 +3,336	+3%	+$24.7K	﹤0.01%	2234
2016 Q4	$944K	Buy	120,741 +4,309	+4%	+$33.4K	﹤0.01%	2207
2016 Q3	$894K	Hold	116,432	–	–	﹤0.01%	2139
2016 Q2	$628K	Buy	116,432 +5,158	+5%	+$27.4K	﹤0.01%	2292
2016 Q1	$588K	Hold	111,274	–	–	﹤0.01%	2255
2015 Q4	$735K	Hold	111,274	–	–	﹤0.01%	2190
2015 Q3	$543K	Hold	111,274	–	–	﹤0.01%	2338
2015 Q2	$731K	Sell	111,274 -101	-0.1%	-$677	﹤0.01%	2299
2015 Q1	$654K	Buy	111,375 +4,921	+5%	+$23.6K	﹤0.01%	2276
2014 Q4	$433K	Hold	106,454	–	–	﹤0.01%	2510
2014 Q3	$364K	Hold	106,454	–	–	﹤0.01%	2568
2014 Q2	$419K	Sell	106,454 -8,809	-8%	-$32.8K	﹤0.01%	2528
2014 Q1	$428K	Buy	115,263 +13,517	+13%	+$49.1K	﹤0.01%	2486
2013 Q4	$373K	Hold	101,746	–	–	﹤0.01%	2541
2013 Q3	$411K	Buy	101,746 +7,234	+8%	+$27.4K	﹤0.01%	2448
2013 Q2	$326K	Buy	+94,512	New	+$321K	﹤0.01%	2491

Other funds holding SNEX

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Teachers Advisors's SNEX Position: Q1 2019 in Review

Teachers Advisors increased its StoneX (SNEX) stake by 2.4% in Q1 2019, buying an estimated $66K and bringing the position to 351,079 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Teachers Advisors first reported a position in SNEX in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.36M in Q2 2018. 140 funds tracked by Wall St. Rank hold SNEX as of Q1 2019.

Teachers Advisors held 351,079 shares of StoneX worth $2.69M as of Q1 2019.
Teachers Advisors bought 8,358 StoneX shares in Q1 2019, an estimated $66K.
StoneX made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1792 holding.
Teachers Advisors first reported a position in StoneX in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's StoneX position peaked at $3.36M in Q2 2018.
140 funds tracked by Wall St. Rank held StoneX as of Q1 2019.

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