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TIAA CREF Investment Management’s Fidus Investment FDUS Stock Holding History

TIAA CREF Investment Management’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-127
Closed -$3K – 3127
2014
Q2 		$3K Sell
127
-60,321
-100% -$1.12M ﹤0.01% 3105
2014
Q1 		$1.17M Hold
60,448
– – ﹤0.01% 2551
2013
Q4 		$1.31M Sell
60,448
-1,795
-3% -$36.6K ﹤0.01% 2505
2013
Q3 		$1.21M Buy
62,243
+264
+0.4% +$5.07K ﹤0.01% 2504
2013
Q2 		$1.16M Buy
+61,979
New +$1.15M ﹤0.01% 2491

Other funds holding FDUS

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

TIAA CREF Investment Management's FDUS Position: Q3 2014 in Review

TIAA CREF Investment Management sold out of Fidus Investment (FDUS) in Q3 2014, closing a stake of 127 shares — an estimated $3K sold.

TIAA CREF Investment Management first reported a position in FDUS in Q2 2013 and held it in 5 quarters. The position peaked at $1.31M in Q4 2013. 49 funds tracked by Wall St. Rank hold FDUS as of Q3 2014.

  • TIAA CREF Investment Management reported no remaining Fidus Investment position as of Q3 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 127 Fidus Investment shares in Q3 2014, an estimated $3K.
  • TIAA CREF Investment Management first reported a position in Fidus Investment in Q2 2013 and held it in 5 quarters.
  • TIAA CREF Investment Management's Fidus Investment position peaked at $1.31M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Fidus Investment as of Q3 2014.

Based on TIAA CREF Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.