Teachers Advisors’s First Northwest Bancorp FNWB Stock Holding History

Teachers Advisors’s Portfolio FNWB Stock Details FNWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$263K	Hold	16,869	–	–	﹤0.01%	2771
2018 Q4	$250K	Hold	16,869	–	–	﹤0.01%	2773
2018 Q3	$260K	Sell	16,869 -157	-0.9%	-$2.53K	﹤0.01%	2865
2018 Q2	$272K	Hold	17,026	–	–	﹤0.01%	2904
2018 Q1	$288K	Hold	17,026	–	–	﹤0.01%	2767
2017 Q4	$278K	Hold	17,026	–	–	﹤0.01%	2831
2017 Q3	$291K	Sell	17,026 -1,605	-9%	-$25.5K	﹤0.01%	2844
2017 Q2	$294K	Buy	18,631 +71	+0.4%	+$1.16K	﹤0.01%	2870
2017 Q1	$288K	Buy	18,560 +1,678	+10%	+$25.8K	﹤0.01%	2768
2016 Q4	$263K	Hold	16,882	–	–	﹤0.01%	2823
2016 Q3	$228K	Hold	16,882	–	–	﹤0.01%	2836
2016 Q2	$215K	Buy	+16,882	New	+$219K	﹤0.01%	2865

Other funds holding FNWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCM

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

Teachers Advisors's FNWB Position: Q1 2019 in Review

Teachers Advisors held its First Northwest Bancorp (FNWB) position steady in Q1 2019 at 16,869 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Teachers Advisors first reported a position in FNWB in Q2 2016 and has held it in 12 quarters since. The position peaked at $294K in Q2 2017. 52 funds tracked by Wall St. Rank hold FNWB as of Q1 2019.

Teachers Advisors held 16,869 shares of First Northwest Bancorp worth $263K as of Q1 2019.
Teachers Advisors left its First Northwest Bancorp share count unchanged in Q1 2019.
First Northwest Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2771 holding.
Teachers Advisors first reported a position in First Northwest Bancorp in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's First Northwest Bancorp position peaked at $294K in Q2 2017.
52 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2019.

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