Teachers Advisors’s Unitil UTL Stock Holding History

Teachers Advisors’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.17M	Buy	76,988 +44,680	+138%	+$2.33M	0.01%	1538
2018 Q4	$1.64M	Hold	32,308	–	–	﹤0.01%	1955
2018 Q3	$1.64M	Buy	32,308 +1,233	+4%	+$62.9K	﹤0.01%	2065
2018 Q2	$1.59M	Buy	31,075 +1,568	+5%	+$75.5K	﹤0.01%	2093
2018 Q1	$1.37M	Buy	29,507 +1,679	+6%	+$73.7K	﹤0.01%	2061
2017 Q4	$1.27M	Sell	27,828 -1,964	-7%	-$98.6K	﹤0.01%	2111
2017 Q3	$1.47M	Hold	29,792	–	–	﹤0.01%	2021
2017 Q2	$1.44M	Buy	29,792 +229	+0.8%	+$10.9K	﹤0.01%	2014
2017 Q1	$1.33M	Buy	29,563 +1,185	+4%	+$53.2K	﹤0.01%	2010
2016 Q4	$1.29M	Buy	28,378 +1,858	+7%	+$77.5K	﹤0.01%	2039
2016 Q3	$1.04M	Buy	26,520 +1,647	+7%	+$68K	﹤0.01%	2052
2016 Q2	$1.06M	Sell	24,873 -9,240	-27%	-$375K	﹤0.01%	1995
2016 Q1	$1.45M	Buy	34,113 +366	+1%	+$14.3K	﹤0.01%	1776
2015 Q4	$1.21M	Buy	33,747 +9,175	+37%	+$329K	﹤0.01%	1911
2015 Q3	$906K	Buy	24,572 +58	+0.2%	+$2.05K	﹤0.01%	2055
2015 Q2	$809K	Buy	24,514 +79	+0.3%	+$2.67K	﹤0.01%	2243
2015 Q1	$850K	Buy	24,435 +2,274	+10%	+$80.2K	﹤0.01%	2139
2014 Q4	$813K	Buy	22,161 +1,192	+6%	+$41.6K	﹤0.01%	2148
2014 Q3	$652K	Hold	20,969	–	–	﹤0.01%	2247
2014 Q2	$709K	Sell	20,969 -5,180	-20%	-$172K	﹤0.01%	2244
2014 Q1	$859K	Buy	26,149 +4,970	+23%	+$154K	﹤0.01%	2116
2013 Q4	$646K	Buy	21,179 +450	+2%	+$13.6K	﹤0.01%	2243
2013 Q3	$607K	Buy	20,729 +2,344	+13%	+$69.1K	﹤0.01%	2203
2013 Q2	$531K	Buy	+18,385	New	+$536K	﹤0.01%	2208

Other funds holding UTL

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ACB

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's UTL Position: Q1 2019 in Review

Teachers Advisors increased its Unitil (UTL) stake by 138% in Q1 2019, buying an estimated $2.33M and bringing the position to 76,988 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #1538.

Teachers Advisors first reported a position in UTL in Q2 2013 and has held it in 24 quarters since. 150 funds tracked by Wall St. Rank hold UTL as of Q1 2019.

Teachers Advisors held 76,988 shares of Unitil worth $4.17M as of Q1 2019.
Teachers Advisors bought 44,680 Unitil shares in Q1 2019, an estimated $2.33M.
Unitil made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1538 holding.
Teachers Advisors first reported a position in Unitil in Q2 2013 and has held it in 24 quarters since.
150 funds tracked by Wall St. Rank held Unitil as of Q1 2019.

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