Teachers Advisors’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Teachers Advisors’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.56M	Buy	204,769 +6,324	+3%	+$73.8K	﹤0.01%	1829
2018 Q4	$2.17M	Buy	198,445 +6,794	+4%	+$74.6K	﹤0.01%	1801
2018 Q3	$2.12M	Buy	191,651 +4,017	+2%	+$51.3K	﹤0.01%	1955
2018 Q2	$2.55M	Buy	187,634 +43,165	+30%	+$595K	﹤0.01%	1810
2018 Q1	$2.14M	Hold	144,469	–	–	﹤0.01%	1792
2017 Q4	$2.14M	Buy	144,469 +1,805	+1%	+$23.8K	﹤0.01%	1799
2017 Q3	$1.95M	Sell	142,664 -1,646	-1%	-$23.7K	﹤0.01%	1852
2017 Q2	$2.32M	Buy	+144,310	New	+$2.33M	﹤0.01%	1728

Other funds holding TWNK

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Teachers Advisors's TWNK Position: Q1 2019 in Review

Teachers Advisors increased its Hostess Brands, Inc. Class A Common Stock (TWNK) stake by 3.2% in Q1 2019, buying an estimated $73.8K and bringing the position to 204,769 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Teachers Advisors first reported a position in TWNK in Q2 2017 and has held it in 8 quarters since. 155 funds tracked by Wall St. Rank hold TWNK as of Q1 2019.

Teachers Advisors held 204,769 shares of Hostess Brands, Inc. Class A Common Stock worth $2.56M as of Q1 2019.
Teachers Advisors bought 6,324 Hostess Brands, Inc. Class A Common Stock shares in Q1 2019, an estimated $73.8K.
Hostess Brands, Inc. Class A Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1829 holding.
Teachers Advisors first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and has held it in 8 quarters since.
155 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2019.

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