TCIM
AMAL icon

TIAA CREF Investment Management’s Amalgamated Financial AMAL Stock Holding History

TIAA CREF Investment Management’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$256K Sell
16,331
-1,303
-7% -$23.4K ﹤0.01% 2827
2018
Q4 		$344K Buy
17,634
+1,920
+12% +$37.7K ﹤0.01% 2727
2018
Q3 		$303K Buy
+15,714
New +$281K ﹤0.01% 2886

Other funds holding AMAL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

TIAA CREF Investment Management's AMAL Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Amalgamated Financial (AMAL) stake by 7.4% in Q1 2019, selling an estimated $23.4K and leaving 16,331 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

TIAA CREF Investment Management first reported a position in AMAL in Q3 2018 and has held it in 3 quarters since. The position peaked at $344K in Q4 2018. 66 funds tracked by Wall St. Rank hold AMAL as of Q1 2019.

  • TIAA CREF Investment Management held 16,331 shares of Amalgamated Financial worth $256K as of Q1 2019.
  • TIAA CREF Investment Management sold 1,303 Amalgamated Financial shares in Q1 2019, an estimated $23.4K.
  • Amalgamated Financial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2827 holding.
  • TIAA CREF Investment Management first reported a position in Amalgamated Financial in Q3 2018 and has held it in 3 quarters since.
  • TIAA CREF Investment Management's Amalgamated Financial position peaked at $344K in Q4 2018.
  • 66 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.