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Teachers Advisors’s Fidelity D&D Bancorp FDBC Stock Holding History

Teachers Advisors’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$204K Hold
3,453
– – ﹤0.01% 2846
2018
Q4 		$222K Hold
3,453
– – ﹤0.01% 2812
2018
Q3 		$238K Buy
3,453
+44
+1% +$2.73K ﹤0.01% 2888
2018
Q2 		$211K Buy
+3,409
New +$182K ﹤0.01% 2975

Other funds holding FDBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Teachers Advisors's FDBC Position: Q1 2019 in Review

Teachers Advisors held its Fidelity D&D Bancorp (FDBC) position steady in Q1 2019 at 3,453 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Teachers Advisors first reported a position in FDBC in Q2 2018 and has held it in 4 quarters since. The position peaked at $238K in Q3 2018. 38 funds tracked by Wall St. Rank hold FDBC as of Q1 2019.

  • Teachers Advisors held 3,453 shares of Fidelity D&D Bancorp worth $204K as of Q1 2019.
  • Teachers Advisors left its Fidelity D&D Bancorp share count unchanged in Q1 2019.
  • Fidelity D&D Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2846 holding.
  • Teachers Advisors first reported a position in Fidelity D&D Bancorp in Q2 2018 and has held it in 4 quarters since.
  • Teachers Advisors's Fidelity D&D Bancorp position peaked at $238K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2019.

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