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TIAA CREF Investment Management’s Alto Ingredients ALTO Stock Holding History

TIAA CREF Investment Management’s Portfolio ALTO Stock Details ALTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-278,400
Closed -$724K – 3057
2018
Q2 		$724K Sell
278,400
-77,998
-22% -$248K ﹤0.01% 2625
2018
Q1 		$1.07M Sell
356,398
-20,370
-5% -$81.5K ﹤0.01% 2407
2017
Q4 		$1.71M Buy
376,768
+40,037
+12% +$190K ﹤0.01% 2218
2017
Q3 		$1.87M Buy
336,731
+26,935
+9% +$147K ﹤0.01% 2212
2017
Q2 		$1.94M Buy
309,796
+108,346
+54% +$703K ﹤0.01% 2203
2017
Q1 		$1.38M Buy
201,450
+130,036
+182% +$990K ﹤0.01% 2351
2016
Q4 		$678K Sell
71,414
-33,074
-32% -$266K ﹤0.01% 2715
2016
Q3 		$722K Buy
104,488
+24,946
+31% +$161K ﹤0.01% 2708
2016
Q2 		$434K Sell
79,542
-15,959
-17% -$79.2K ﹤0.01% 2926
2016
Q1 		$447K Hold
95,501
– – ﹤0.01% 2819
2015
Q4 		$456K Hold
95,501
– – ﹤0.01% 2918
2015
Q3 		$620K Sell
95,501
-45,237
-32% -$346K ﹤0.01% 2818
2015
Q2 		$1.45M Sell
140,738
-6,728
-5% -$77.5K ﹤0.01% 2492
2015
Q1 		$1.59M Buy
147,466
+3,902
+3% +$37.6K ﹤0.01% 2363
2014
Q4 		$1.48M Buy
143,564
+1,509
+1% +$18.4K ﹤0.01% 2435
2014
Q3 		$1.98M Buy
142,055
+54,918
+63% +$1.03M ﹤0.01% 2232
2014
Q2 		$1.33M Buy
+87,137
New +$1.21M ﹤0.01% 2549

Other funds holding ALTO

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TIAA CREF Investment Management's ALTO Position: Q3 2018 in Review

TIAA CREF Investment Management sold out of Alto Ingredients (ALTO) in Q3 2018, closing a stake of 278,400 shares — an estimated $724K sold.

TIAA CREF Investment Management first reported a position in ALTO in Q2 2014 and held it in 17 quarters. The position peaked at $1.98M in Q3 2014. 72 funds tracked by Wall St. Rank hold ALTO as of Q3 2018.

  • TIAA CREF Investment Management reported no remaining Alto Ingredients position as of Q3 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 278,400 Alto Ingredients shares in Q3 2018, an estimated $724K.
  • TIAA CREF Investment Management first reported a position in Alto Ingredients in Q2 2014 and held it in 17 quarters.
  • TIAA CREF Investment Management's Alto Ingredients position peaked at $1.98M in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2018.

Based on TIAA CREF Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.