Echo Global Logistics Inc
US ˙ NASDAQ ˙ US27875T1016
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityECHO / Echo Global Logistics Inc
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership669,053 shares
Latest Disclosed Value $ 16,579,000
Teachers Advisors, Llc reports 9.32% decrease in ownership of ECHO / Echo Global Logistics Inc

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 669,053 shares of Echo Global Logistics Inc (US:ECHO) valued at $16,579,133 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 737,821 shares of Echo Global Logistics Inc. This represents a change in shares of -9.32% during the quarter. The current value of the position is $32,275,117 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-14 2019-03-31 13F Echo Global Logistics CS 27875T101 669,053 -68,768 -9.32 16,579 10.53 0.0203
2019-02-14 2018-12-31 13F Echo Global Logistics CS 27875T101 737,821 407 0.06 15,000 -34.28 0.0211
2018-11-16 2018-09-30 13F/A-1 Echo Global Logistics CS 27875T101 737,414 6,939 0.95 22,823 6.82 0.0275
2018-11-14 2018-09-30 13F Echo Global Logistics CS 27875T101 737,414 6,939 22,823
2018-08-14 2018-06-30 13F Echo Global Logistics CS 27875T101 730,475 82,220 12.68 21,366 19.42 0.0267
2018-05-14 2018-03-31 13F Echo Global Logistics CS 27875T101 648,255 57,982 9.82 17,892 8.25 0.0232
2018-02-14 2017-12-31 13F Echo Global Logistics CS 27875T101 590,273 541,275 1,104.69 16,528 1,688.74 0.0212
2017-11-13 2017-09-30 13F Echo Global Logistics CS 27875T101 48,998 -24 -0.05 924 -5.33 0.0012
2017-08-10 2017-06-30 13F Echo Global Logistics CS 27875T101 49,022 36 0.07 976 -6.69 0.0014
2017-05-11 2017-03-31 13F Echo Global Logistics CS 27875T101 48,986 -3,224 -6.18 1,046 -20.03 0.0015
2017-02-24 2016-12-31 13F/A-1 Echo Global Logistics CS 27875T101 52,210 1,608 3.18 1,308 12.08 0.0021
2017-02-10 2016-12-31 13F Echo Global Logistics CS 27875T101 51,724 1,296
2016-11-08 2016-09-30 13F Echo Global Logistics CS 27875T101 50,602 -231 -0.45 1,167 2.37 0.0019
2016-08-11 2016-06-30 13F Echo Global Logistics CS 27875T101 50,833 3,278 6.89 1,140 -11.76 0.0020
2016-05-06 2016-03-31 13F Echo Global Logistics CS 27875T101 47,555 0 0.00 1,292 33.20 0.0024
2016-02-12 2015-12-31 13F Echo Global Logistics CS 27875T101 47,555 231 0.49 970 4.53 0.0018
2015-11-13 2015-09-30 13F Echo Global Logistics CS 27875T101 47,324 -196,872 -80.62 928 -88.36 0.0019
2015-08-10 2015-06-30 13F Echo Global Logistics CS 27875T101 244,196 -112,121 -31.47 7,975 -17.89 0.0148
2015-05-05 2015-03-31 13F Echo Global Logistics CS 27875T101 356,317 -2,870 -0.80 9,713 -7.39 0.0182
2015-02-13 2014-12-31 13F Echo Global Logistics CS 27875T101 359,187 38,545 12.02 10,488 38.90 0.0201
2014-11-13 2014-09-30 13F ECHO GLOBAL LOGISTICS CS 27875T101 320,642 279,733 683.79 7,551 863.14 0.0152
2014-08-13 2014-06-30 13F Echo Global Logistics CS 27875T101 40,909 13,501 49.26 784 56.18 0.0016
2014-05-13 2014-03-31 13F ECHO GLOBAL LOGISTICS CS 27875T101 27,408 0 0.00 502 -14.77 0.0011
2014-02-14 2013-12-31 13F Echo Global Logistics CS 27875T101 27,408 660 2.47 589 5.18 0.0013
2013-11-12 2013-09-30 13F Echo Global Logistics CS 27875T101 26,748 1,258 4.94 560 12.68 0.0014
2013-08-13 2013-06-30 13F Echo Global Logistics CS 27875T101 25,490 25,490 497 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.