Teachers Advisors’s HarborOne Bancorp HONE Stock Holding History

Teachers Advisors’s Portfolio HONE Stock Details HONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$394K	Hold	41,150	–	–	﹤0.01%	2634
2018 Q4	$364K	Hold	41,150	–	–	﹤0.01%	2642
2018 Q3	$438K	Sell	41,150 -404	-1%	-$4.3K	﹤0.01%	2686
2018 Q2	$438K	Hold	41,554	–	–	﹤0.01%	2714
2018 Q1	$409K	Hold	41,554	–	–	﹤0.01%	2617
2017 Q4	$444K	Hold	41,554	–	–	﹤0.01%	2618
2017 Q3	$435K	Hold	41,554	–	–	﹤0.01%	2651
2017 Q2	$462K	Buy	41,554 +10,725	+35%	+$120K	﹤0.01%	2627
2017 Q1	$326K	Buy	30,829 +2,342	+8%	+$24.9K	﹤0.01%	2729
2016 Q4	$307K	Buy	28,487 +729	+3%	+$7.26K	﹤0.01%	2764
2016 Q3	$244K	Buy	+27,758	New	+$219K	﹤0.01%	2801

Other funds holding HONE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's HONE Position: Q1 2019 in Review

Teachers Advisors held its HarborOne Bancorp (HONE) position steady in Q1 2019 at 41,150 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

Teachers Advisors first reported a position in HONE in Q3 2016 and has held it in 11 quarters since. The position peaked at $462K in Q2 2017. 59 funds tracked by Wall St. Rank hold HONE as of Q1 2019.

Teachers Advisors held 41,150 shares of HarborOne Bancorp worth $394K as of Q1 2019.
Teachers Advisors left its HarborOne Bancorp share count unchanged in Q1 2019.
HarborOne Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2634 holding.
Teachers Advisors first reported a position in HarborOne Bancorp in Q3 2016 and has held it in 11 quarters since.
Teachers Advisors's HarborOne Bancorp position peaked at $462K in Q2 2017.
59 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q1 2019.

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