Teachers Advisors’s INNOVATE Corp VATE Stock Holding History

Teachers Advisors’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$217K	Hold	8,848	–	–	﹤0.01%	2833
2018 Q4	$234K	Sell	8,848 -898	-9%	-$37.9K	﹤0.01%	2800
2018 Q3	$596K	Sell	9,746 -80	-0.8%	-$4.79K	﹤0.01%	2555
2018 Q2	$575K	Buy	9,826 +1,374	+16%	+$80.7K	﹤0.01%	2591
2018 Q1	$445K	Hold	8,452	–	–	﹤0.01%	2579
2017 Q4	$503K	Buy	8,452 +552	+7%	+$29.7K	﹤0.01%	2560
2017 Q3	$417K	Hold	7,900	–	–	﹤0.01%	2671
2017 Q2	$464K	Buy	7,900 +1,242	+19%	+$71.3K	﹤0.01%	2625
2017 Q1	$413K	Sell	6,658 -2,334	-26%	-$145K	﹤0.01%	2628
2016 Q4	$533K	Buy	8,992 +978	+12%	+$48.4K	﹤0.01%	2501
2016 Q3	$437K	Buy	8,014 +2,617	+48%	+$121K	﹤0.01%	2541
2016 Q2	$232K	Buy	5,397 +1,670	+45%	+$67.5K	﹤0.01%	2817
2016 Q1	$142K	Buy	3,727 +822	+28%	+$31.6K	﹤0.01%	2882
2015 Q4	$154K	Hold	2,905	–	–	﹤0.01%	2942
2015 Q3	$204K	Hold	2,905	–	–	﹤0.01%	2874
2015 Q2	$260K	Buy	+2,905	New	+$313K	﹤0.01%	2895
2013 Q4	–	Sell	-1,909	Closed	-$65K	–	3095
2013 Q3	$65K	Buy	1,909 +196	+11%	+$17.8K	﹤0.01%	3036
2013 Q2	$204K	Buy	+1,713	New	+$203K	﹤0.01%	2747

Other funds holding VATE

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

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

Teachers Advisors's VATE Position: Q1 2019 in Review

Teachers Advisors held its INNOVATE Corp (VATE) position steady in Q1 2019 at 8,848 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

Teachers Advisors first reported a position in VATE in Q2 2013 and has held it in 18 quarters since. The position peaked at $596K in Q3 2018. 92 funds tracked by Wall St. Rank hold VATE as of Q1 2019.

Teachers Advisors held 8,848 shares of INNOVATE Corp worth $217K as of Q1 2019.
Teachers Advisors left its INNOVATE Corp share count unchanged in Q1 2019.
INNOVATE Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2833 holding.
Teachers Advisors first reported a position in INNOVATE Corp in Q2 2013 and has held it in 18 quarters since.
Teachers Advisors's INNOVATE Corp position peaked at $596K in Q3 2018.
92 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2019.

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