Teachers Advisors’s First Bank FRBA Stock Holding History

Teachers Advisors’s Portfolio FRBA Stock Details FRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$241K	Hold	20,873	–	–	﹤0.01%	2806
2018 Q4	$253K	Hold	20,873	–	–	﹤0.01%	2766
2018 Q3	$274K	Buy	20,873 +354	+2%	+$4.99K	﹤0.01%	2846
2018 Q2	$285K	Buy	+20,519	New	+$287K	﹤0.01%	2885

Other funds holding FRBA

BFC

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

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

BCM

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

Teachers Advisors's FRBA Position: Q1 2019 in Review

Teachers Advisors held its First Bank (FRBA) position steady in Q1 2019 at 20,873 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

Teachers Advisors first reported a position in FRBA in Q2 2018 and has held it in 4 quarters since. The position peaked at $285K in Q2 2018. 54 funds tracked by Wall St. Rank hold FRBA as of Q1 2019.

Teachers Advisors held 20,873 shares of First Bank worth $241K as of Q1 2019.
Teachers Advisors left its First Bank share count unchanged in Q1 2019.
First Bank made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2806 holding.
Teachers Advisors first reported a position in First Bank in Q2 2018 and has held it in 4 quarters since.
Teachers Advisors's First Bank position peaked at $285K in Q2 2018.
54 funds tracked by Wall St. Rank held First Bank as of Q1 2019.

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