Teachers Advisors’s WEX WEX Stock Holding History

Teachers Advisors’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$18.6M	Buy	96,948 +22,741	+31%	+$3.84M	0.02%	696
2018 Q4	$10.4M	Sell	74,207 -15,022	-17%	-$2.47M	0.01%	909
2018 Q3	$17.9M	Sell	89,229 -14,628	-14%	-$2.81M	0.02%	777
2018 Q2	$19.8M	Buy	103,857 +42,192	+68%	+$7.36M	0.02%	741
2018 Q1	$9.66M	Buy	61,665 +8,920	+17%	+$1.34M	0.01%	1047
2017 Q4	$7.45M	Buy	52,745 +9,685	+22%	+$1.21M	0.01%	1170
2017 Q3	$4.83M	Buy	43,060 +446	+1%	+$48.3K	0.01%	1356
2017 Q2	$4.44M	Sell	42,614 -20,777	-33%	-$2.14M	0.01%	1381
2017 Q1	$6.56M	Sell	63,391 -15,180	-19%	-$1.69M	0.01%	1170
2016 Q4	$8.77M	Sell	78,571 -10,404	-12%	-$1.13M	0.01%	1010
2016 Q3	$9.62M	Buy	88,975 +3,287	+4%	+$322K	0.02%	960
2016 Q2	$7.6M	Sell	85,688 -28,744	-25%	-$2.56M	0.01%	1000
2016 Q1	$9.54M	Buy	114,432 +35,287	+45%	+$2.55M	0.02%	877
2015 Q4	$7M	Buy	79,145 +10,670	+16%	+$968K	0.01%	1019
2015 Q3	$5.95M	Buy	68,475 +41,511	+154%	+$4.14M	0.01%	1052
2015 Q2	$3.07M	Sell	26,964 -29,061	-52%	-$3.3M	0.01%	1420
2015 Q1	$6.01M	Buy	56,025 +1,921	+4%	+$194K	0.01%	1096
2014 Q4	$5.35M	Buy	54,104 +75	+0.1%	+$7.99K	0.01%	1117
2014 Q3	$5.96M	Sell	54,029 -480	-0.9%	-$52.7K	0.01%	1087
2014 Q2	$5.72M	Sell	54,509 -2,673	-5%	-$255K	0.01%	1090
2014 Q1	$5.43M	Buy	57,182 +1,170	+2%	+$107K	0.01%	1068
2013 Q4	$5.55M	Buy	56,012 +1,890	+3%	+$177K	0.01%	1041
2013 Q3	$4.75M	Buy	54,122 +2,395	+5%	+$202K	0.01%	1053
2013 Q2	$3.97M	Buy	+51,727	New	+$3.84M	0.01%	1090

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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

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

Teachers Advisors's WEX Position: Q1 2019 in Review

Teachers Advisors increased its WEX (WEX) stake by 31% in Q1 2019, buying an estimated $3.84M and bringing the position to 96,948 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #696.

Teachers Advisors first reported a position in WEX in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.8M in Q2 2018. 338 funds tracked by Wall St. Rank hold WEX as of Q1 2019.

Teachers Advisors held 96,948 shares of WEX worth $18.6M as of Q1 2019.
Teachers Advisors bought 22,741 WEX shares in Q1 2019, an estimated $3.84M.
WEX made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #696 holding.
Teachers Advisors first reported a position in WEX in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's WEX position peaked at $19.8M in Q2 2018.
338 funds tracked by Wall St. Rank held WEX as of Q1 2019.

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