Teachers Insurance & Annuity Association of America’s Regional Management Corp RM Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio RM Stock Details RM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,406	Closed	-$1.06M	–	299
2017 Q4	$1.06M	Hold	40,406	–	–	0.05%	178
2017 Q3	$978K	Buy	+40,406	New	+$941K	0.03%	231

Other funds holding RM

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's RM Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Regional Management Corp (RM) in Q1 2018, closing a stake of 40,406 shares — an estimated $1.06M sold.

Teachers Insurance & Annuity Association of America first reported a position in RM in Q3 2017 and held it in 2 quarters. The position peaked at $1.06M in Q4 2017. 92 funds tracked by Wall St. Rank hold RM as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Regional Management Corp position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 40,406 Regional Management Corp shares in Q1 2018, an estimated $1.06M.
Teachers Insurance & Annuity Association of America first reported a position in Regional Management Corp in Q3 2017 and held it in 2 quarters.
Teachers Insurance & Annuity Association of America's Regional Management Corp position peaked at $1.06M in Q4 2017.
92 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.