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TIAA CREF Investment Management’s Freshpet FRPT Stock Holding History

TIAA CREF Investment Management’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.95M Buy
164,375
+25,372
+18% +$977K ﹤0.01% 1246
2018
Q4 		$4.47M Buy
139,003
+7,030
+5% +$245K ﹤0.01% 1455
2018
Q3 		$4.84M Buy
131,973
+32,147
+32% +$1.06M ﹤0.01% 1586
2018
Q2 		$2.74M Buy
99,826
+20,971
+27% +$448K ﹤0.01% 2002
2018
Q1 		$1.3M Hold
78,855
– – ﹤0.01% 2311
2017
Q4 		$1.49M Sell
78,855
-5,690
-7% -$99K ﹤0.01% 2281
2017
Q3 		$1.32M Buy
84,545
+692
+0.8% +$11.1K ﹤0.01% 2383
2017
Q2 		$1.39M Buy
83,853
+7,839
+10% +$108K ﹤0.01% 2384
2017
Q1 		$836K Sell
76,014
-6,629
-8% -$71.6K ﹤0.01% 2597
2016
Q4 		$839K Sell
82,643
-6,437
-7% -$58.3K ﹤0.01% 2637
2016
Q3 		$771K Buy
89,080
+19,775
+29% +$195K ﹤0.01% 2664
2016
Q2 		$647K Buy
69,305
+5,546
+9% +$47.9K ﹤0.01% 2756
2016
Q1 		$467K Sell
63,759
-8,924
-12% -$62.3K ﹤0.01% 2806
2015
Q4 		$617K Hold
72,683
– – ﹤0.01% 2824
2015
Q3 		$763K Buy
72,683
+9,510
+15% +$138K ﹤0.01% 2725
2015
Q2 		$1.18M Buy
63,173
+32,455
+106% +$678K ﹤0.01% 2619
2015
Q1 		$597K Buy
30,718
+5,973
+24% +$100K ﹤0.01% 2869
2014
Q4 		$422K Buy
+24,745
New +$426K ﹤0.01% 3004

Other funds holding FRPT

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Freshpet (FRPT) stake by 18% in Q1 2019, buying an estimated $977K and bringing the position to 164,375 shares worth $6.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

TIAA CREF Investment Management first reported a position in FRPT in Q4 2014 and has held it in 18 quarters since. 172 funds tracked by Wall St. Rank hold FRPT as of Q1 2019.

  • TIAA CREF Investment Management held 164,375 shares of Freshpet worth $6.95M as of Q1 2019.
  • TIAA CREF Investment Management bought 25,372 Freshpet shares in Q1 2019, an estimated $977K.
  • Freshpet made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1246 holding.
  • TIAA CREF Investment Management first reported a position in Freshpet in Q4 2014 and has held it in 18 quarters since.
  • 172 funds tracked by Wall St. Rank held Freshpet as of Q1 2019.

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