Teachers Advisors’s German American Bancorp GABC Stock Holding History

Teachers Advisors’s Portfolio GABC Stock Details GABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.16M	Hold	39,479	–	–	﹤0.01%	2224
2018 Q4	$1.1M	Hold	39,479	–	–	﹤0.01%	2145
2018 Q3	$1.39M	Sell	39,479 -366	-0.9%	-$13.5K	﹤0.01%	2156
2018 Q2	$1.43M	Buy	39,845 +2,068	+5%	+$73.5K	﹤0.01%	2142
2018 Q1	$1.26M	Hold	37,777	–	–	﹤0.01%	2107
2017 Q4	$1.33M	Hold	37,777	–	–	﹤0.01%	2082
2017 Q3	$1.44M	Hold	37,777	–	–	﹤0.01%	2034
2017 Q2	$1.29M	Buy	37,777 +1,729	+5%	+$55.4K	﹤0.01%	2083
2017 Q1	$1.14M	Buy	36,048 +1,603	+5%	+$51.6K	﹤0.01%	2108
2016 Q4	$1.21M	Hold	34,445	–	–	﹤0.01%	2075
2016 Q3	$894K	Hold	34,445	–	–	﹤0.01%	2136
2016 Q2	$734K	Buy	34,445 +2,655	+8%	+$57.1K	﹤0.01%	2209
2016 Q1	$682K	Hold	31,790	–	–	﹤0.01%	2172
2015 Q4	$706K	Buy	31,790 +2,885	+10%	+$62.2K	﹤0.01%	2206
2015 Q3	$564K	Hold	28,905	–	–	﹤0.01%	2318
2015 Q2	$568K	Buy	28,905 +1,218	+4%	+$23.7K	﹤0.01%	2454
2015 Q1	$543K	Hold	27,687	–	–	﹤0.01%	2387
2014 Q4	$563K	Hold	27,687	–	–	﹤0.01%	2383
2014 Q3	$476K	Hold	27,687	–	–	﹤0.01%	2431
2014 Q2	$500K	Buy	27,687 +2,422	+10%	+$43.6K	﹤0.01%	2436
2014 Q1	$487K	Hold	25,265	–	–	﹤0.01%	2421
2013 Q4	$480K	Hold	25,265	–	–	﹤0.01%	2402
2013 Q3	$425K	Sell	25,265 -1	-0%	-$17	﹤0.01%	2408
2013 Q2	$379K	Buy	+25,266	New	+$365K	﹤0.01%	2387

Other funds holding GABC

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

Teachers Advisors's GABC Position: Q1 2019 in Review

Teachers Advisors held its German American Bancorp (GABC) position steady in Q1 2019 at 39,479 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Teachers Advisors first reported a position in GABC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.44M in Q3 2017. 92 funds tracked by Wall St. Rank hold GABC as of Q1 2019.

Teachers Advisors held 39,479 shares of German American Bancorp worth $1.16M as of Q1 2019.
Teachers Advisors left its German American Bancorp share count unchanged in Q1 2019.
German American Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2224 holding.
Teachers Advisors first reported a position in German American Bancorp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's German American Bancorp position peaked at $1.44M in Q3 2017.
92 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2019.

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