TA
MBCN

Teachers Advisors’s Middlefield Banc Corp MBCN Stock Holding History

Teachers Advisors’s Portfolio MBCN Stock Details MBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,610
Closed -$204K – 2984
2018
Q4 		$204K Hold
9,610
– – ﹤0.01% 2841
2018
Q3 		$226K Sell
9,610
-86
-0.9% -$2.13K ﹤0.01% 2901
2018
Q2 		$246K Buy
9,696
+572
+6% +$14.8K ﹤0.01% 2939
2018
Q1 		$224K Hold
9,124
– – ﹤0.01% 2856
2017
Q4 		$220K Hold
9,124
– – ﹤0.01% 2901
2017
Q3 		$210K Hold
9,124
– – ﹤0.01% 2958
2017
Q2 		$230K Buy
+9,124
New +$225K ﹤0.01% 2973

Other funds holding MBCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's MBCN Position: Q1 2019 in Review

Teachers Advisors sold out of Middlefield Banc Corp (MBCN) in Q1 2019, closing a stake of 9,610 shares — an estimated $204K sold.

Teachers Advisors first reported a position in MBCN in Q2 2017 and held it in 7 quarters. The position peaked at $246K in Q2 2018. 49 funds tracked by Wall St. Rank hold MBCN as of Q1 2019.

  • Teachers Advisors reported no remaining Middlefield Banc Corp position as of Q1 2019 after selling out during the quarter.
  • Teachers Advisors sold 9,610 Middlefield Banc Corp shares in Q1 2019, an estimated $204K.
  • Teachers Advisors first reported a position in Middlefield Banc Corp in Q2 2017 and held it in 7 quarters.
  • Teachers Advisors's Middlefield Banc Corp position peaked at $246K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2019.

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