Teachers Advisors’s Spectrum Brands SPB Stock Holding History

Teachers Advisors’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.15M	Buy	57,478 +12,537	+28%	+$670K	﹤0.01%	1693
2018 Q4	$1.9M	Sell	44,941 -3,083	-6%	-$178K	﹤0.01%	1874
2018 Q3	$3.59M	Buy	48,024 +21,909	+84%	+$1.86M	﹤0.01%	1646
2018 Q2	$2.13M	Sell	26,115 -6,282	-19%	-$528K	﹤0.01%	1918
2018 Q1	$3.36M	Sell	32,397 -19,295	-37%	-$2.08M	﹤0.01%	1530
2017 Q4	$5.81M	Sell	51,692 -10,231	-17%	-$1.12M	0.01%	1265
2017 Q3	$6.56M	Buy	61,923 +3,412	+6%	+$383K	0.01%	1203
2017 Q2	$7.32M	Buy	58,511 +26,016	+80%	+$3.49M	0.01%	1139
2017 Q1	$4.52M	Sell	32,495 -20,795	-39%	-$2.76M	0.01%	1343
2016 Q4	$6.52M	Buy	53,290 +25,392	+91%	+$3.24M	0.01%	1142
2016 Q3	$3.84M	Buy	27,898 +6,247	+29%	+$795K	0.01%	1355
2016 Q2	$2.58M	Buy	21,651 +1,799	+9%	+$207K	﹤0.01%	1505
2016 Q1	$2.17M	Sell	19,852 -3,137	-14%	-$309K	﹤0.01%	1544
2015 Q4	$2.34M	Sell	22,989 -15,205	-40%	-$1.45M	﹤0.01%	1502
2015 Q3	$3.5M	Buy	38,194 +1,088	+3%	+$108K	0.01%	1261
2015 Q2	$3.78M	Buy	37,106 +22,694	+157%	+$2.13M	0.01%	1283
2015 Q1	$1.29M	Sell	14,412 -1,291	-8%	-$121K	﹤0.01%	1919
2014 Q4	$1.5M	Sell	15,703 -6,082	-28%	-$554K	﹤0.01%	1807
2014 Q3	$1.97M	Buy	21,785 +8,567	+65%	+$735K	﹤0.01%	1603
2014 Q2	$1.14M	Sell	13,218 -18,516	-58%	-$1.44M	﹤0.01%	1976
2014 Q1	$2.53M	Buy	31,734 +650	+2%	+$48.7K	0.01%	1433
2013 Q4	$2.19M	Buy	31,084 +1,350	+5%	+$90.2K	0.01%	1489
2013 Q3	$1.96M	Buy	29,734 +1,296	+5%	+$79.2K	﹤0.01%	1493
2013 Q2	$1.62M	Buy	+28,438	New	+$1.66M	﹤0.01%	1545

Other funds holding SPB

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Teachers Advisors's SPB Position: Q1 2019 in Review

Teachers Advisors increased its Spectrum Brands (SPB) stake by 28% in Q1 2019, buying an estimated $670K and bringing the position to 57,478 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Teachers Advisors first reported a position in SPB in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.32M in Q2 2017. 205 funds tracked by Wall St. Rank hold SPB as of Q1 2019.

Teachers Advisors held 57,478 shares of Spectrum Brands worth $3.15M as of Q1 2019.
Teachers Advisors bought 12,537 Spectrum Brands shares in Q1 2019, an estimated $670K.
Spectrum Brands made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1693 holding.
Teachers Advisors first reported a position in Spectrum Brands in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Spectrum Brands position peaked at $7.32M in Q2 2017.
205 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2019.

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