Teachers Advisors’s First Guaranty Bancshares FGBI Stock Holding History

Teachers Advisors’s Portfolio FGBI Stock Details FGBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,041	Closed	-$213K	–	3014
2018 Q3	$213K	Sell	10,041 -88	-0.9%	-$1.89K	﹤0.01%	2926
2018 Q2	$218K	Hold	10,129	–	–	﹤0.01%	2970
2018 Q1	$218K	Hold	10,129	–	–	﹤0.01%	2860
2017 Q4	$209K	Sell	10,129 -4	-0%	-$82	﹤0.01%	2912
2017 Q3	$205K	Hold	10,133	–	–	﹤0.01%	2965
2017 Q2	$207K	Buy	+10,133	New	+$194K	﹤0.01%	3002

Other funds holding FGBI

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Teachers Advisors's FGBI Position: Q4 2018 in Review

Teachers Advisors sold out of First Guaranty Bancshares (FGBI) in Q4 2018, closing a stake of 10,041 shares — an estimated $213K sold.

Teachers Advisors first reported a position in FGBI in Q2 2017 and held it in 6 quarters. The position peaked at $218K in Q2 2018. 38 funds tracked by Wall St. Rank hold FGBI as of Q4 2018.

Teachers Advisors reported no remaining First Guaranty Bancshares position as of Q4 2018 after selling out during the quarter.
Teachers Advisors sold 10,041 First Guaranty Bancshares shares in Q4 2018, an estimated $213K.
Teachers Advisors first reported a position in First Guaranty Bancshares in Q2 2017 and held it in 6 quarters.
Teachers Advisors's First Guaranty Bancshares position peaked at $218K in Q2 2018.
38 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q4 2018.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.