TA
XPRO icon

Teachers Advisors’s Expro Ltd XPRO Stock Holding History

Teachers Advisors’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$992K Buy
26,624
+2,555
+11% +$93.2K ﹤0.01% 2301
2018
Q4 		$754K Buy
24,069
+2,281
+10% +$99.1K ﹤0.01% 2329
2018
Q3 		$1.14M Buy
21,788
+107
+0.5% +$5.41K ﹤0.01% 2252
2018
Q2 		$1.01M Buy
21,681
+5,552
+34% +$236K ﹤0.01% 2324
2018
Q1 		$525K Buy
16,129
+146
+0.9% +$5.65K ﹤0.01% 2506
2017
Q4 		$638K Sell
15,983
-13,727
-46% -$547K ﹤0.01% 2458
2017
Q3 		$1.38M Buy
29,710
+13,974
+89% +$626K ﹤0.01% 2058
2017
Q2 		$783K Sell
15,736
-1,668
-10% -$86.5K ﹤0.01% 2376
2017
Q1 		$1.1M Buy
17,404
+884
+5% +$62.2K ﹤0.01% 2126
2016
Q4 		$1.22M Sell
16,520
-480
-3% -$35.2K ﹤0.01% 2070
2016
Q3 		$1.33M Buy
17,000
+9,794
+136% +$755K ﹤0.01% 1932
2016
Q2 		$632K Sell
7,206
-4,253
-37% -$404K ﹤0.01% 2291
2016
Q1 		$1.13M Sell
11,459
-13,579
-54% -$1.18M ﹤0.01% 1904
2015
Q4 		$2.51M Buy
25,038
+4,475
+22% +$449K ﹤0.01% 1460
2015
Q3 		$1.89M Sell
20,563
-38,237
-65% -$3.73M ﹤0.01% 1616
2015
Q2 		$6.65M Buy
58,800
+53,680
+1,048% +$6.38M 0.01% 1071
2015
Q1 		$575K Buy
5,120
+416
+9% +$42.2K ﹤0.01% 2358
2014
Q4 		$469K Buy
4,704
+276
+6% +$29.3K ﹤0.01% 2468
2014
Q3 		$497K Buy
4,428
+498
+13% +$63.6K ﹤0.01% 2407
2014
Q2 		$580K Buy
3,930
+178
+5% +$26.3K ﹤0.01% 2352
2014
Q1 		$558K Sell
3,752
-66
-2% -$9.39K ﹤0.01% 2350
2013
Q4 		$618K Buy
3,818
+243
+7% +$41.1K ﹤0.01% 2271
2013
Q3 		$642K Buy
+3,575
New +$602K ﹤0.01% 2179

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teachers Advisors's XPRO Position: Q1 2019 in Review

Teachers Advisors increased its Expro Ltd (XPRO) stake by 11% in Q1 2019, buying an estimated $93.2K and bringing the position to 26,624 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Teachers Advisors first reported a position in XPRO in Q3 2013 and has held it in 23 quarters since. The position peaked at $6.65M in Q2 2015. 101 funds tracked by Wall St. Rank hold XPRO as of Q1 2019.

  • Teachers Advisors held 26,624 shares of Expro Ltd worth $992K as of Q1 2019.
  • Teachers Advisors bought 2,555 Expro Ltd shares in Q1 2019, an estimated $93.2K.
  • Expro Ltd made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2301 holding.
  • Teachers Advisors first reported a position in Expro Ltd in Q3 2013 and has held it in 23 quarters since.
  • Teachers Advisors's Expro Ltd position peaked at $6.65M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2019.

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