Teachers Advisors’s Guaranty Bancshares GNTY Stock Holding History

Teachers Advisors’s Portfolio GNTY Stock Details GNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$406K	Hold	15,290	–	–	﹤0.01%	2619
2018 Q4	$414K	Hold	15,290	–	–	﹤0.01%	2592
2018 Q3	$420K	Sell	15,290 -160	-1%	-$4.62K	﹤0.01%	2702
2018 Q2	$463K	Buy	15,450 +5,082	+49%	+$154K	﹤0.01%	2688
2018 Q1	$314K	Buy	10,368 +7,696	+288%	+$228K	﹤0.01%	2726
2017 Q4	$74K	Hold	2,672	–	–	﹤0.01%	3016
2017 Q3	$78K	Hold	2,672	–	–	﹤0.01%	3044
2017 Q2	$78K	Buy	+2,672	New	+$77.2K	﹤0.01%	3073

Other funds holding GNTY

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Teachers Advisors's GNTY Position: Q1 2019 in Review

Teachers Advisors held its Guaranty Bancshares (GNTY) position steady in Q1 2019 at 15,290 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Teachers Advisors first reported a position in GNTY in Q2 2017 and has held it in 8 quarters since. The position peaked at $463K in Q2 2018. 50 funds tracked by Wall St. Rank hold GNTY as of Q1 2019.

Teachers Advisors held 15,290 shares of Guaranty Bancshares worth $406K as of Q1 2019.
Teachers Advisors left its Guaranty Bancshares share count unchanged in Q1 2019.
Guaranty Bancshares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2619 holding.
Teachers Advisors first reported a position in Guaranty Bancshares in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's Guaranty Bancshares position peaked at $463K in Q2 2018.
50 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q1 2019.

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