Teachers Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

Teachers Advisors’s Portfolio BMRC Stock Details BMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$966K	Hold	23,744	–	–	﹤0.01%	2310
2018 Q4	$979K	Hold	23,744	–	–	﹤0.01%	2198
2018 Q3	$996K	Sell	23,744 -210	-0.9%	-$9.05K	﹤0.01%	2317
2018 Q2	$968K	Buy	23,954 +2,450	+11%	+$93.7K	﹤0.01%	2336
2018 Q1	$741K	Hold	21,504	–	–	﹤0.01%	2359
2017 Q4	$731K	Hold	21,504	–	–	﹤0.01%	2386
2017 Q3	$737K	Hold	21,504	–	–	﹤0.01%	2400
2017 Q2	$662K	Buy	21,504 +2,928	+16%	+$92.9K	﹤0.01%	2465
2017 Q1	$598K	Hold	18,576	–	–	﹤0.01%	2447
2016 Q4	$648K	Hold	18,576	–	–	﹤0.01%	2401
2016 Q3	$462K	Hold	18,576	–	–	﹤0.01%	2513
2016 Q2	$449K	Sell	18,576 -1,338	-7%	-$33K	﹤0.01%	2478
2016 Q1	$490K	Hold	19,914	–	–	﹤0.01%	2354
2015 Q4	$532K	Buy	19,914 +2,368	+13%	+$63K	﹤0.01%	2374
2015 Q3	$421K	Hold	17,546	–	–	﹤0.01%	2492
2015 Q2	$446K	Buy	17,546 +1,262	+8%	+$31.6K	﹤0.01%	2594
2015 Q1	$414K	Hold	16,284	–	–	﹤0.01%	2541
2014 Q4	$428K	Hold	16,284	–	–	﹤0.01%	2515
2014 Q3	$374K	Hold	16,284	–	–	﹤0.01%	2549
2014 Q2	$371K	Buy	16,284 +1,406	+9%	+$31.3K	﹤0.01%	2612
2014 Q1	$335K	Hold	14,878	–	–	﹤0.01%	2611
2013 Q4	$323K	Hold	14,878	–	–	﹤0.01%	2618
2013 Q3	$309K	Buy	14,878 +1,166	+9%	+$24.3K	﹤0.01%	2603
2013 Q2	$274K	Buy	+13,712	New	+$270K	﹤0.01%	2584

Other funds holding BMRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's BMRC Position: Q1 2019 in Review

Teachers Advisors held its Bank of Marin Bancorp (BMRC) position steady in Q1 2019 at 23,744 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Teachers Advisors first reported a position in BMRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $996K in Q3 2018. 109 funds tracked by Wall St. Rank hold BMRC as of Q1 2019.

Teachers Advisors held 23,744 shares of Bank of Marin Bancorp worth $966K as of Q1 2019.
Teachers Advisors left its Bank of Marin Bancorp share count unchanged in Q1 2019.
Bank of Marin Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2310 holding.
Teachers Advisors first reported a position in Bank of Marin Bancorp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Bank of Marin Bancorp position peaked at $996K in Q3 2018.
109 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.