Teachers Advisors’s Financial Institutions FISI Stock Holding History

Teachers Advisors’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$769K	Hold	28,289	–	–	﹤0.01%	2394
2018 Q4	$727K	Hold	28,289	–	–	﹤0.01%	2342
2018 Q3	$888K	Sell	28,289 -286	-1%	-$9.25K	﹤0.01%	2365
2018 Q2	$940K	Buy	28,575 +2,522	+10%	+$80.9K	﹤0.01%	2357
2018 Q1	$771K	Hold	26,053	–	–	﹤0.01%	2335
2017 Q4	$810K	Buy	26,053 +1,557	+6%	+$49K	﹤0.01%	2344
2017 Q3	$705K	Hold	24,496	–	–	﹤0.01%	2422
2017 Q2	$730K	Buy	24,496 +777	+3%	+$24.6K	﹤0.01%	2413
2017 Q1	$782K	Buy	23,719 +17	+0.1%	+$567	﹤0.01%	2310
2016 Q4	$811K	Buy	23,702 +2,084	+10%	+$62K	﹤0.01%	2288
2016 Q3	$586K	Buy	21,618 +440	+2%	+$11.8K	﹤0.01%	2393
2016 Q2	$552K	Buy	21,178 +799	+4%	+$22K	﹤0.01%	2359
2016 Q1	$592K	Hold	20,379	–	–	﹤0.01%	2251
2015 Q4	$571K	Hold	20,379	–	–	﹤0.01%	2329
2015 Q3	$505K	Hold	20,379	–	–	﹤0.01%	2390
2015 Q2	$506K	Buy	20,379 +699	+4%	+$16.6K	﹤0.01%	2528
2015 Q1	$451K	Hold	19,680	–	–	﹤0.01%	2484
2014 Q4	$495K	Hold	19,680	–	–	﹤0.01%	2441
2014 Q3	$442K	Hold	19,680	–	–	﹤0.01%	2467
2014 Q2	$461K	Buy	19,680 +3,046	+18%	+$71.2K	﹤0.01%	2480
2014 Q1	$383K	Hold	16,634	–	–	﹤0.01%	2542
2013 Q4	$411K	Hold	16,634	–	–	﹤0.01%	2498
2013 Q3	$340K	Buy	16,634 +5	+0%	+$102	﹤0.01%	2552
2013 Q2	$306K	Buy	+16,629	New	+$322K	﹤0.01%	2536

Other funds holding FISI

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Teachers Advisors's FISI Position: Q1 2019 in Review

Teachers Advisors held its Financial Institutions (FISI) position steady in Q1 2019 at 28,289 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

Teachers Advisors first reported a position in FISI in Q2 2013 and has held it in 24 quarters since. The position peaked at $940K in Q2 2018. 123 funds tracked by Wall St. Rank hold FISI as of Q1 2019.

Teachers Advisors held 28,289 shares of Financial Institutions worth $769K as of Q1 2019.
Teachers Advisors left its Financial Institutions share count unchanged in Q1 2019.
Financial Institutions made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2394 holding.
Teachers Advisors first reported a position in Financial Institutions in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Financial Institutions position peaked at $940K in Q2 2018.
123 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2019.

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