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Teachers Advisors’s White Mountains Insurance WTM Stock Holding History

Teachers Advisors’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.77M Sell
6,239
-479
-7% -$434K 0.01% 1319
2018
Q4 		$5.76M Sell
6,718
-2,039
-23% -$1.82M 0.01% 1220
2018
Q3 		$8.2M Sell
8,757
-42
-0.5% -$38.9K 0.01% 1170
2018
Q2 		$7.98M Buy
8,799
+3,342
+61% +$2.94M 0.01% 1186
2018
Q1 		$4.49M Buy
5,457
+663
+14% +$547K 0.01% 1387
2017
Q4 		$4.08M Sell
4,794
-532
-10% -$465K 0.01% 1451
2017
Q3 		$4.56M Sell
5,326
-2,972
-36% -$2.56M 0.01% 1387
2017
Q2 		$7.21M Buy
8,298
+220
+3% +$191K 0.01% 1147
2017
Q1 		$7.11M Buy
8,078
+526
+7% +$471K 0.01% 1134
2016
Q4 		$6.31M Buy
7,552
+2,524
+50% +$2.12M 0.01% 1160
2016
Q3 		$4.17M Buy
5,028
+248
+5% +$204K 0.01% 1302
2016
Q2 		$4.03M Sell
4,780
-330
-6% -$269K 0.01% 1269
2016
Q1 		$4.1M Buy
5,110
+753
+17% +$563K 0.01% 1216
2015
Q4 		$3.17M Sell
4,357
-390
-8% -$299K 0.01% 1330
2015
Q3 		$3.55M Sell
4,747
-6
-0.1% -$4.32K 0.01% 1253
2015
Q2 		$3.11M Buy
4,753
+221
+5% +$147K 0.01% 1407
2015
Q1 		$3.1M Buy
4,532
+31
+0.7% +$20.5K 0.01% 1387
2014
Q4 		$2.84M Buy
4,501
+200
+5% +$127K 0.01% 1408
2014
Q3 		$2.71M Buy
4,301
+82
+2% +$51.2K 0.01% 1399
2014
Q2 		$2.57M Buy
4,219
+219
+5% +$130K 0.01% 1459
2014
Q1 		$2.4M Buy
4,000
+9
+0.2% +$5.25K 0.01% 1457
2013
Q4 		$2.41M Buy
3,991
+172
+5% +$101K 0.01% 1430
2013
Q3 		$2.17M Buy
3,819
+63
+2% +$36.6K 0.01% 1425
2013
Q2 		$2.16M Buy
+3,756
New +$2.19M 0.01% 1371

Other funds holding WTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Teachers Advisors's WTM Position: Q1 2019 in Review

Teachers Advisors reduced its White Mountains Insurance (WTM) stake by 7.1% in Q1 2019, selling an estimated $434K and leaving 6,239 shares worth $5.77M. The position accounts for 0.01% of the portfolio, ranked #1319.

Teachers Advisors first reported a position in WTM in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.2M in Q3 2018. 245 funds tracked by Wall St. Rank hold WTM as of Q1 2019.

  • Teachers Advisors held 6,239 shares of White Mountains Insurance worth $5.77M as of Q1 2019.
  • Teachers Advisors sold 479 White Mountains Insurance shares in Q1 2019, an estimated $434K.
  • White Mountains Insurance made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1319 holding.
  • Teachers Advisors first reported a position in White Mountains Insurance in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's White Mountains Insurance position peaked at $8.2M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held White Mountains Insurance as of Q1 2019.

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