Teachers Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Teachers Advisors’s Portfolio ZAYO Stock Details ZAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$17.4M	Buy	611,727 +1,802	+0.3%	+$47.8K	0.02%	725
2018 Q4	$13.9M	Buy	609,925 +68,454	+13%	+$1.87M	0.02%	764
2018 Q3	$18.8M	Buy	541,471 +1,751	+0.3%	+$63.9K	0.02%	754
2018 Q2	$19.7M	Buy	539,720 +153,883	+40%	+$5.48M	0.02%	746
2018 Q1	$13.2M	Buy	385,837 +118,343	+44%	+$4.26M	0.02%	917
2017 Q4	$9.84M	Buy	267,494 +67,341	+34%	+$2.38M	0.01%	1043
2017 Q3	$6.89M	Buy	200,153 +6,282	+3%	+$208K	0.01%	1181
2017 Q2	$5.99M	Buy	193,871 +35,857	+23%	+$1.17M	0.01%	1242
2017 Q1	$5.2M	Buy	158,014 +11,874	+8%	+$379K	0.01%	1278
2016 Q4	$4.8M	Buy	146,140 +7,155	+5%	+$234K	0.01%	1305
2016 Q3	$4.13M	Buy	138,985 +5,002	+4%	+$145K	0.01%	1308
2016 Q2	$3.74M	Buy	133,983 +25,366	+23%	+$675K	0.01%	1299
2016 Q1	$2.63M	Hold	108,617	–	–	﹤0.01%	1431
2015 Q4	$2.89M	Sell	108,617 -3,524	-3%	-$89.4K	0.01%	1375
2015 Q3	$2.84M	Buy	112,141 +8,181	+8%	+$220K	0.01%	1376
2015 Q2	$2.67M	Buy	103,960 +86,116	+483%	+$2.34M	0.01%	1500
2015 Q1	$499K	Hold	17,844	–	–	﹤0.01%	2437
2014 Q4	$545K	Buy	+17,844	New	+$464K	﹤0.01%	2398

Other funds holding ZAYO

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's ZAYO Position: Q1 2019 in Review

Teachers Advisors increased its Zayo Group Holdings, Inc. (ZAYO) stake by 0.3% in Q1 2019, buying an estimated $47.8K and bringing the position to 611,727 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #725.

Teachers Advisors first reported a position in ZAYO in Q4 2014 and has held it in 18 quarters since. The position peaked at $19.7M in Q2 2018. 375 funds tracked by Wall St. Rank hold ZAYO as of Q1 2019.

Teachers Advisors held 611,727 shares of Zayo Group Holdings, Inc. worth $17.4M as of Q1 2019.
Teachers Advisors bought 1,802 Zayo Group Holdings, Inc. shares in Q1 2019, an estimated $47.8K.
Zayo Group Holdings, Inc. made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #725 holding.
Teachers Advisors first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and has held it in 18 quarters since.
Teachers Advisors's Zayo Group Holdings, Inc. position peaked at $19.7M in Q2 2018.
375 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2019.

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