TIAA CREF Investment Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-23,112
Closed -$364K 3204
2018
Q1
$364K Sell
23,112
-498,332
-96% -$7.11M ﹤0.01% 2862
2017
Q4
$6.05M Buy
521,444
+2,216
+0.4% +$25.6K ﹤0.01% 1494
2017
Q3
$6.44M Sell
519,228
-4,764
-0.9% -$61.9K ﹤0.01% 1467
2017
Q2
$7.28M Buy
523,992
+6,017
+1% +$89.2K 0.01% 1332
2017
Q1
$8.42M Sell
517,975
-633
-0.1% -$9.08K 0.01% 1239
2016
Q4
$7.44M Buy
518,608
+23,767
+5% +$307K 0.01% 1324
2016
Q3
$5.23K Hold
494,841
﹤0.01% 1579
2016
Q2
$6.46M Buy
494,841
+234,698
+90% +$3.5M 0.01% 1357
2016
Q1
$4.06M Hold
260,143
﹤0.01% 1641
2015
Q4
$3.94M Sell
260,143
-45,256
-15% -$701K ﹤0.01% 1725
2015
Q3
$4.76M Buy
305,399
+228,010
+295% +$4.45M ﹤0.01% 1573
2015
Q2
$1.79M Buy
+77,389
New +$1.86M ﹤0.01% 2372

Other funds holding FOGO

TIAA CREF Investment Management's FOGO Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 23,112 shares — an estimated $364K sold.

TIAA CREF Investment Management first reported a position in FOGO in Q2 2015 and held it in 12 quarters. The position peaked at $8.42M in Q1 2017. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 23,112 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $364K.
  • TIAA CREF Investment Management first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 12 quarters.
  • TIAA CREF Investment Management's Fogo de Chao, Inc. Common Stock position peaked at $8.42M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.