Teachers Advisors’s Primis Financial Corp FRST Stock Holding History

Teachers Advisors’s Portfolio FRST Stock Details FRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$448K	Hold	30,582	–	–	﹤0.01%	2580
2018 Q4	$404K	Hold	30,582	–	–	﹤0.01%	2603
2018 Q3	$495K	Sell	30,582 -168	-0.5%	-$2.91K	﹤0.01%	2643
2018 Q2	$549K	Hold	30,750	–	–	﹤0.01%	2611
2018 Q1	$487K	Buy	30,750 +7,430	+32%	+$119K	﹤0.01%	2530
2017 Q4	$374K	Hold	23,320	–	–	﹤0.01%	2691
2017 Q3	$396K	Buy	23,320 +1,909	+9%	+$32K	﹤0.01%	2692
2017 Q2	$377K	Buy	21,411 +1,909	+10%	+$33.1K	﹤0.01%	2737
2017 Q1	$330K	Hold	19,502	–	–	﹤0.01%	2719
2016 Q4	$319K	Buy	19,502 +1,692	+10%	+$24.2K	﹤0.01%	2749
2016 Q3	$232K	Hold	17,810	–	–	﹤0.01%	2825
2016 Q2	$216K	Buy	+17,810	New	+$217K	﹤0.01%	2862

Other funds holding FRST

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Teachers Advisors's FRST Position: Q1 2019 in Review

Teachers Advisors held its Primis Financial Corp (FRST) position steady in Q1 2019 at 30,582 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Teachers Advisors first reported a position in FRST in Q2 2016 and has held it in 12 quarters since. The position peaked at $549K in Q2 2018. 110 funds tracked by Wall St. Rank hold FRST as of Q1 2019.

Teachers Advisors held 30,582 shares of Primis Financial Corp worth $448K as of Q1 2019.
Teachers Advisors left its Primis Financial Corp share count unchanged in Q1 2019.
Primis Financial Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2580 holding.
Teachers Advisors first reported a position in Primis Financial Corp in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Primis Financial Corp position peaked at $549K in Q2 2018.
110 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2019.

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