TA
VIVO

Teachers Advisors’s Meridian Bioscience Inc VIVO Stock Holding History

Teachers Advisors’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.72M Buy
97,458
+12,294
+14% +$205K ﹤0.01% 2040
2018
Q4 		$1.48M Buy
85,164
+4,417
+5% +$75.3K ﹤0.01% 2002
2018
Q3 		$1.2M Buy
80,747
+4,545
+6% +$70.5K ﹤0.01% 2225
2018
Q2 		$1.21M Buy
76,202
+529
+0.7% +$7.89K ﹤0.01% 2242
2018
Q1 		$1.07M Sell
75,673
-58
-0.1% -$858 ﹤0.01% 2177
2017
Q4 		$1.06M Buy
75,731
+328
+0.4% +$4.8K ﹤0.01% 2205
2017
Q3 		$1.08M Buy
75,403
+3,574
+5% +$51.1K ﹤0.01% 2190
2017
Q2 		$1.13M Buy
71,829
+2,692
+4% +$38.8K ﹤0.01% 2160
2017
Q1 		$954K Hold
69,137
– – ﹤0.01% 2209
2016
Q4 		$1.22M Buy
69,137
+1,828
+3% +$32.1K ﹤0.01% 2066
2016
Q3 		$1.3M Hold
67,309
– – ﹤0.01% 1943
2016
Q2 		$1.31M Buy
67,309
+2,980
+5% +$58.4K ﹤0.01% 1892
2016
Q1 		$1.33M Buy
64,329
+1,664
+3% +$32.8K ﹤0.01% 1837
2015
Q4 		$1.29M Buy
62,665
+1,717
+3% +$32.9K ﹤0.01% 1872
2015
Q3 		$1.04M Sell
60,948
-68
-0.1% -$1.24K ﹤0.01% 1968
2015
Q2 		$1.14M Buy
61,016
+2,660
+5% +$49.3K ﹤0.01% 2039
2015
Q1 		$1.11M Hold
58,356
– – ﹤0.01% 1987
2014
Q4 		$961K Sell
58,356
-1,323
-2% -$22.7K ﹤0.01% 2045
2014
Q3 		$1.06M Hold
59,679
– – ﹤0.01% 1983
2014
Q2 		$1.23M Sell
59,679
-3,509
-6% -$72.1K ﹤0.01% 1936
2014
Q1 		$1.38M Buy
63,188
+2,450
+4% +$56.2K ﹤0.01% 1830
2013
Q4 		$1.61M Buy
60,738
+1,760
+3% +$43.3K ﹤0.01% 1695
2013
Q3 		$1.4M Buy
58,978
+2,194
+4% +$51.2K ﹤0.01% 1722
2013
Q2 		$1.22M Buy
+56,784
New +$1.22M ﹤0.01% 1734

Other funds holding VIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Teachers Advisors's VIVO Position: Q1 2019 in Review

Teachers Advisors increased its Meridian Bioscience Inc (VIVO) stake by 14% in Q1 2019, buying an estimated $205K and bringing the position to 97,458 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Teachers Advisors first reported a position in VIVO in Q2 2013 and has held it in 24 quarters since. 183 funds tracked by Wall St. Rank hold VIVO as of Q1 2019.

  • Teachers Advisors held 97,458 shares of Meridian Bioscience Inc worth $1.72M as of Q1 2019.
  • Teachers Advisors bought 12,294 Meridian Bioscience Inc shares in Q1 2019, an estimated $205K.
  • Meridian Bioscience Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2040 holding.
  • Teachers Advisors first reported a position in Meridian Bioscience Inc in Q2 2013 and has held it in 24 quarters since.
  • 183 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2019.

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