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Teachers Advisors’s Village Super Market VLGEA Stock Holding History

Teachers Advisors’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$383K Hold
14,005
– – ﹤0.01% 2647
2018
Q4 		$374K Hold
14,005
– – ﹤0.01% 2628
2018
Q3 		$381K Sell
14,005
-142
-1% -$4.08K ﹤0.01% 2745
2018
Q2 		$417K Hold
14,147
– – ﹤0.01% 2740
2018
Q1 		$373K Hold
14,147
– – ﹤0.01% 2647
2017
Q4 		$324K Hold
14,147
– – ﹤0.01% 2760
2017
Q3 		$350K Hold
14,147
– – ﹤0.01% 2745
2017
Q2 		$367K Buy
14,147
+2,952
+26% +$76.5K ﹤0.01% 2752
2017
Q1 		$297K Sell
11,195
-3,740
-25% -$109K ﹤0.01% 2755
2016
Q4 		$461K Sell
14,935
-3,264
-18% -$106K ﹤0.01% 2581
2016
Q3 		$583K Buy
18,199
+6,170
+51% +$192K ﹤0.01% 2395
2016
Q2 		$348K Hold
12,029
– – ﹤0.01% 2614
2016
Q1 		$291K Hold
12,029
– – ﹤0.01% 2632
2015
Q4 		$317K Sell
12,029
-1,562
-11% -$39.9K ﹤0.01% 2679
2015
Q3 		$321K Sell
13,591
-1,217
-8% -$34.5K ﹤0.01% 2652
2015
Q2 		$469K Buy
14,808
+1,143
+8% +$36.9K ﹤0.01% 2559
2015
Q1 		$430K Hold
13,665
– – ﹤0.01% 2519
2014
Q4 		$374K Buy
13,665
+1,600
+13% +$40.4K ﹤0.01% 2595
2014
Q3 		$275K Buy
12,065
+900
+8% +$20.8K ﹤0.01% 2728
2014
Q2 		$264K Hold
11,165
– – ﹤0.01% 2813
2014
Q1 		$295K Hold
11,165
– – ﹤0.01% 2685
2013
Q4 		$346K Hold
11,165
– – ﹤0.01% 2580
2013
Q3 		$424K Buy
11,165
+1,433
+15% +$51.9K ﹤0.01% 2415
2013
Q2 		$322K Buy
+9,732
New +$340K ﹤0.01% 2499

Other funds holding VLGEA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's VLGEA Position: Q1 2019 in Review

Teachers Advisors held its Village Super Market (VLGEA) position steady in Q1 2019 at 14,005 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Teachers Advisors first reported a position in VLGEA in Q2 2013 and has held it in 24 quarters since. The position peaked at $583K in Q3 2016. 98 funds tracked by Wall St. Rank hold VLGEA as of Q1 2019.

  • Teachers Advisors held 14,005 shares of Village Super Market worth $383K as of Q1 2019.
  • Teachers Advisors left its Village Super Market share count unchanged in Q1 2019.
  • Village Super Market made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2647 holding.
  • Teachers Advisors first reported a position in Village Super Market in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Village Super Market position peaked at $583K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Village Super Market as of Q1 2019.

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