TCIM
LMIA

TIAA CREF Investment Management’s LMI Aerospace Inc LMIA Stock Holding History

TIAA CREF Investment Management’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,913
Closed -$89K – 3196
2015
Q2 		$89K Sell
8,913
-37,963
-81% -$414K ﹤0.01% 3168
2015
Q1 		$572K Hold
46,876
– – ﹤0.01% 2883
2014
Q4 		$661K Buy
46,876
+1,652
+4% +$22.2K ﹤0.01% 2864
2014
Q3 		$579K Sell
45,224
-1,791
-4% -$24.6K ﹤0.01% 2912
2014
Q2 		$615K Sell
47,015
-2,220
-5% -$30.5K ﹤0.01% 2958
2014
Q1 		$694K Sell
49,235
-3,660
-7% -$52.2K ﹤0.01% 2828
2013
Q4 		$780K Buy
52,895
+5,350
+11% +$72.5K ﹤0.01% 2808
2013
Q3 		$635K Sell
47,545
-840
-2% -$13.1K ﹤0.01% 2864
2013
Q2 		$907K Buy
+48,385
New +$973K ﹤0.01% 2638

Other funds holding LMIA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TIAA CREF Investment Management's LMIA Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of LMI Aerospace Inc (LMIA) in Q3 2015, closing a stake of 8,913 shares — an estimated $89K sold.

TIAA CREF Investment Management first reported a position in LMIA in Q2 2013 and held it in 9 quarters. The position peaked at $907K in Q2 2013. 45 funds tracked by Wall St. Rank hold LMIA as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining LMI Aerospace Inc position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 8,913 LMI Aerospace Inc shares in Q3 2015, an estimated $89K.
  • TIAA CREF Investment Management first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's LMI Aerospace Inc position peaked at $907K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.