Teachers Advisors’s Trupanion TRUP Stock Holding History

Teachers Advisors’s Portfolio TRUP Stock Details TRUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.78M	Sell	237,717 -284,497	-54%	-$8.1M	0.01%	1149
2018 Q4	$13.3M	Buy	522,214 +2,879	+0.6%	+$77.5K	0.02%	789
2018 Q3	$18.6M	Buy	519,335 +114,265	+28%	+$4.41M	0.02%	758
2018 Q2	$15.6M	Buy	405,070 +91,669	+29%	+$2.85M	0.02%	880
2018 Q1	$9.37M	Buy	313,401 +272,466	+666%	+$8.73M	0.01%	1060
2017 Q4	$1.2M	Hold	40,935	–	–	﹤0.01%	2152
2017 Q3	$1.08M	Sell	40,935 -14,838	-27%	-$341K	﹤0.01%	2188
2017 Q2	$1.25M	Buy	55,773 +13,048	+31%	+$235K	﹤0.01%	2104
2017 Q1	$608K	Hold	42,725	–	–	﹤0.01%	2438
2016 Q4	$663K	Buy	42,725 +10,340	+32%	+$166K	﹤0.01%	2388
2016 Q3	$547K	Buy	32,385 +2,070	+7%	+$31.7K	﹤0.01%	2429
2016 Q2	$402K	Sell	30,315 -9,006	-23%	-$117K	﹤0.01%	2543
2016 Q1	$387K	Buy	39,321 +15,580	+66%	+$140K	﹤0.01%	2489
2015 Q4	$232K	Hold	23,741	–	–	﹤0.01%	2817
2015 Q3	$179K	Hold	23,741	–	–	﹤0.01%	2910
2015 Q2	$196K	Buy	23,741 +15,954	+205%	+$131K	﹤0.01%	2972
2015 Q1	$62K	Hold	7,787	–	–	﹤0.01%	3066
2014 Q4	$54K	Sell	7,787 -838,013	-99%	-$5.5M	﹤0.01%	3102
2014 Q3	$7.19M	Buy	+845,800	New	+$7.83M	0.01%	1016

Other funds holding TRUP

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

NTCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors's TRUP Position: Q1 2019 in Review

Teachers Advisors reduced its Trupanion (TRUP) stake by 54% in Q1 2019, selling an estimated $8.1M and leaving 237,717 shares worth $7.78M. The position accounts for 0.01% of the portfolio, ranked #1149.

Teachers Advisors first reported a position in TRUP in Q3 2014 and has held it in 19 quarters since. The position peaked at $18.6M in Q3 2018. 166 funds tracked by Wall St. Rank hold TRUP as of Q1 2019.

Teachers Advisors held 237,717 shares of Trupanion worth $7.78M as of Q1 2019.
Teachers Advisors sold 284,497 Trupanion shares in Q1 2019, an estimated $8.1M.
Trupanion made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1149 holding.
Teachers Advisors first reported a position in Trupanion in Q3 2014 and has held it in 19 quarters since.
Teachers Advisors's Trupanion position peaked at $18.6M in Q3 2018.
166 funds tracked by Wall St. Rank held Trupanion as of Q1 2019.

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