Teachers Advisors’s Trinseo TSE Stock Holding History

Teachers Advisors’s Portfolio TSE Stock Details TSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$14M	Buy	309,294 +1,451	+0.5%	+$70.2K	0.02%	824
2018 Q4	$14.1M	Buy	307,843 +16,076	+6%	+$874K	0.02%	755
2018 Q3	$22.8M	Buy	291,767 +186,402	+177%	+$14M	0.03%	659
2018 Q2	$7.48M	Buy	105,365 +2,783	+3%	+$207K	0.01%	1211
2018 Q1	$7.6M	Buy	102,582 +2,663	+3%	+$210K	0.01%	1131
2017 Q4	$7.25M	Buy	99,919 +1,962	+2%	+$140K	0.01%	1177
2017 Q3	$6.57M	Sell	97,957 -193	-0.2%	-$12.8K	0.01%	1202
2017 Q2	$6.74M	Buy	98,150 +33,318	+51%	+$2.18M	0.01%	1183
2017 Q1	$4.35M	Buy	64,832 +245	+0.4%	+$16.4K	0.01%	1364
2016 Q4	$3.83M	Sell	64,587 -215,350	-77%	-$12.1M	0.01%	1414
2016 Q3	$15.8M	Buy	279,937 +42,638	+18%	+$2.26M	0.03%	711
2016 Q2	$10.2M	Buy	237,299 +42,557	+22%	+$1.87M	0.02%	872
2016 Q1	$7.17M	Buy	194,742 +13,466	+7%	+$383K	0.01%	1003
2015 Q4	$5.11M	Buy	181,276 +154,325	+573%	+$4.5M	0.01%	1126
2015 Q3	$681K	Sell	26,951 -235,181	-90%	-$6.28M	﹤0.01%	2204
2015 Q2	$7.04M	Sell	262,132 -347	-0.1%	-$8.88K	0.01%	1043
2015 Q1	$5.2M	Buy	262,479 +5,186	+2%	+$90.4K	0.01%	1147
2014 Q4	$4.49M	Buy	257,293 +7,336	+3%	+$111K	0.01%	1185
2014 Q3	$3.93M	Sell	249,957 -345,943	-58%	-$6.47M	0.01%	1222
2014 Q2	$12.4M	Buy	+595,900	New	+$12.8M	0.03%	773

Other funds holding TSE

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Teachers Advisors's TSE Position: Q1 2019 in Review

Teachers Advisors increased its Trinseo (TSE) stake by 0.47% in Q1 2019, buying an estimated $70.2K and bringing the position to 309,294 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #824.

Teachers Advisors first reported a position in TSE in Q2 2014 and has held it in 20 quarters since. The position peaked at $22.8M in Q3 2018. 190 funds tracked by Wall St. Rank hold TSE as of Q1 2019.

Teachers Advisors held 309,294 shares of Trinseo worth $14M as of Q1 2019.
Teachers Advisors bought 1,451 Trinseo shares in Q1 2019, an estimated $70.2K.
Trinseo made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #824 holding.
Teachers Advisors first reported a position in Trinseo in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's Trinseo position peaked at $22.8M in Q3 2018.
190 funds tracked by Wall St. Rank held Trinseo as of Q1 2019.

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