Teachers Advisors’s First Mid Bancshares FMBH Stock Holding History

Teachers Advisors’s Portfolio FMBH Stock Details FMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$760K	Hold	22,822	–	–	﹤0.01%	2401
2018 Q4	$728K	Buy	22,822 +2,510	+12%	+$89.9K	﹤0.01%	2341
2018 Q3	$819K	Sell	20,312 -173	-0.8%	-$7.05K	﹤0.01%	2414
2018 Q2	$805K	Buy	20,485 +2,723	+15%	+$103K	﹤0.01%	2443
2018 Q1	$647K	Hold	17,762	–	–	﹤0.01%	2413
2017 Q4	$685K	Hold	17,762	–	–	﹤0.01%	2421
2017 Q3	$682K	Hold	17,762	–	–	﹤0.01%	2443
2017 Q2	$608K	Buy	17,762 +5,521	+45%	+$187K	﹤0.01%	2499
2017 Q1	$414K	Hold	12,241	–	–	﹤0.01%	2625
2016 Q4	$416K	Buy	12,241 +2,916	+31%	+$87.1K	﹤0.01%	2629
2016 Q3	$254K	Hold	9,325	–	–	﹤0.01%	2780
2016 Q2	$233K	Buy	+9,325	New	+$236K	﹤0.01%	2815

Other funds holding FMBH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Teachers Advisors's FMBH Position: Q1 2019 in Review

Teachers Advisors held its First Mid Bancshares (FMBH) position steady in Q1 2019 at 22,822 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Teachers Advisors first reported a position in FMBH in Q2 2016 and has held it in 12 quarters since. The position peaked at $819K in Q3 2018. 72 funds tracked by Wall St. Rank hold FMBH as of Q1 2019.

Teachers Advisors held 22,822 shares of First Mid Bancshares worth $760K as of Q1 2019.
Teachers Advisors left its First Mid Bancshares share count unchanged in Q1 2019.
First Mid Bancshares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2401 holding.
Teachers Advisors first reported a position in First Mid Bancshares in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's First Mid Bancshares position peaked at $819K in Q3 2018.
72 funds tracked by Wall St. Rank held First Mid Bancshares as of Q1 2019.

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