Teachers Advisors’s SP Plus Corporation SP Stock Holding History

Teachers Advisors’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.84M	Sell	83,265 -1,169	-1%	-$39.5K	﹤0.01%	1750
2018 Q4	$2.49M	Buy	84,434 +4,467	+6%	+$138K	﹤0.01%	1716
2018 Q3	$2.92M	Buy	79,967 +723	+0.9%	+$27.9K	﹤0.01%	1764
2018 Q2	$2.95M	Buy	79,244 +6,698	+9%	+$246K	﹤0.01%	1717
2018 Q1	$2.58M	Buy	72,546 +17,915	+33%	+$671K	﹤0.01%	1668
2017 Q4	$2.03M	Buy	54,631 +228	+0.4%	+$8.86K	﹤0.01%	1843
2017 Q3	$2.15M	Buy	54,403 +24,348	+81%	+$855K	﹤0.01%	1796
2017 Q2	$918K	Buy	30,055 +577	+2%	+$17.9K	﹤0.01%	2282
2017 Q1	$995K	Buy	29,478 +1,768	+6%	+$54K	﹤0.01%	2190
2016 Q4	$780K	Buy	27,710 +236	+0.9%	+$6.25K	﹤0.01%	2311
2016 Q3	$703K	Hold	27,474	–	–	﹤0.01%	2279
2016 Q2	$620K	Buy	27,474 +3,259	+13%	+$73.2K	﹤0.01%	2298
2016 Q1	$583K	Hold	24,215	–	–	﹤0.01%	2260
2015 Q4	$579K	Hold	24,215	–	–	﹤0.01%	2321
2015 Q3	$561K	Hold	24,215	–	–	﹤0.01%	2322
2015 Q2	$632K	Buy	24,215 +2,874	+13%	+$69.2K	﹤0.01%	2384
2015 Q1	$466K	Hold	21,341	–	–	﹤0.01%	2469
2014 Q4	$538K	Hold	21,341	–	–	﹤0.01%	2405
2014 Q3	$405K	Hold	21,341	–	–	﹤0.01%	2518
2014 Q2	$456K	Sell	21,341 -2,471	-10%	-$57.6K	﹤0.01%	2485
2014 Q1	$626K	Buy	23,812 +1,820	+8%	+$47.2K	﹤0.01%	2273
2013 Q4	$573K	Buy	21,992 +460	+2%	+$11.9K	﹤0.01%	2310
2013 Q3	$579K	Buy	21,532 +1,067	+5%	+$24.7K	﹤0.01%	2229
2013 Q2	$439K	Buy	+20,465	New	+$443K	﹤0.01%	2312

Other funds holding SP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Teachers Advisors's SP Position: Q1 2019 in Review

Teachers Advisors reduced its SP Plus Corporation (SP) stake by 1.4% in Q1 2019, selling an estimated $39.5K and leaving 83,265 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Teachers Advisors first reported a position in SP in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.95M in Q2 2018. 149 funds tracked by Wall St. Rank hold SP as of Q1 2019.

Teachers Advisors held 83,265 shares of SP Plus Corporation worth $2.84M as of Q1 2019.
Teachers Advisors sold 1,169 SP Plus Corporation shares in Q1 2019, an estimated $39.5K.
SP Plus Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1750 holding.
Teachers Advisors first reported a position in SP Plus Corporation in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's SP Plus Corporation position peaked at $2.95M in Q2 2018.
149 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2019.

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