Teachers Advisors’s Value Line VALU Stock Holding History

Teachers Advisors’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,276	Closed	-$25K	–	3041
2017 Q4	$25K	Hold	1,276	–	–	﹤0.01%	3052
2017 Q3	$22K	Hold	1,276	–	–	﹤0.01%	3075
2017 Q2	$23K	Hold	1,276	–	–	﹤0.01%	3101
2017 Q1	$22K	Hold	1,276	–	–	﹤0.01%	3053
2016 Q4	$25K	Hold	1,276	–	–	﹤0.01%	3072
2016 Q3	$21K	Hold	1,276	–	–	﹤0.01%	3065
2016 Q2	$21K	Buy	+1,276	New	+$20.7K	﹤0.01%	3097

Other funds holding VALU

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teachers Advisors's VALU Position: Q1 2018 in Review

Teachers Advisors sold out of Value Line (VALU) in Q1 2018, closing a stake of 1,276 shares — an estimated $25K sold.

Teachers Advisors first reported a position in VALU in Q2 2016 and held it in 7 quarters. The position peaked at $25K in Q4 2017. 29 funds tracked by Wall St. Rank hold VALU as of Q1 2018.

Teachers Advisors reported no remaining Value Line position as of Q1 2018 after selling out during the quarter.
Teachers Advisors sold 1,276 Value Line shares in Q1 2018, an estimated $25K.
Teachers Advisors first reported a position in Value Line in Q2 2016 and held it in 7 quarters.
Teachers Advisors's Value Line position peaked at $25K in Q4 2017.
29 funds tracked by Wall St. Rank held Value Line as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.