TIAA CREF Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

TIAA CREF Investment Management’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.52M	Sell	391,563 -74,536	-16%	-$1.16M	﹤0.01%	1279
2018 Q4	$5.81M	Buy	466,099 +76,166	+20%	+$1.17M	﹤0.01%	1283
2018 Q3	$6.89M	Buy	389,933 +17,697	+5%	+$298K	﹤0.01%	1359
2018 Q2	$6.17M	Buy	+372,236	New	+$6.5M	﹤0.01%	1456
2018 Q1	–	Sell	-444	Closed	-$8K	–	3048
2017 Q4	$8K	Hold	444	–	–	﹤0.01%	3064
2017 Q3	$9K	Hold	444	–	–	﹤0.01%	3087
2017 Q2	$8K	Sell	444 -25,650	-98%	-$470K	﹤0.01%	3127
2017 Q1	$515K	Buy	26,094 +3,976	+18%	+$78.3K	﹤0.01%	2783
2016 Q4	$401K	Sell	22,118 -6,610	-23%	-$133K	﹤0.01%	2914
2016 Q3	$690	Sell	28,728 -15,978	-36%	-$427K	﹤0.01%	2728
2016 Q2	$1.24M	Buy	44,706 +42,260	+1,728%	+$1.4M	﹤0.01%	2399
2016 Q1	$79K	Sell	2,446 -111	-4%	-$3.53K	﹤0.01%	3043
2015 Q4	$94K	Hold	2,557	–	–	﹤0.01%	3109
2015 Q3	$75K	Buy	+2,557	New	+$86.6K	﹤0.01%	3083

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Liberty Latin America Class C (LILAK) stake by 16% in Q1 2019, selling an estimated $1.16M and leaving 391,563 shares worth $6.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

TIAA CREF Investment Management first reported a position in LILAK in Q3 2015 and has held it in 14 quarters since. The position peaked at $6.89M in Q3 2018. 197 funds tracked by Wall St. Rank hold LILAK as of Q1 2019.

TIAA CREF Investment Management held 391,563 shares of Liberty Latin America Class C worth $6.52M as of Q1 2019.
TIAA CREF Investment Management sold 74,536 Liberty Latin America Class C shares in Q1 2019, an estimated $1.16M.
Liberty Latin America Class C made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1279 holding.
TIAA CREF Investment Management first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 14 quarters since.
TIAA CREF Investment Management's Liberty Latin America Class C position peaked at $6.89M in Q3 2018.
197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2019.

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