Teachers Advisors’s Mercantile Bank Corp MBWM Stock Holding History

Teachers Advisors’s Portfolio MBWM Stock Details MBWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.03M	Hold	31,522	–	–	﹤0.01%	2287
2018 Q4	$891K	Buy	31,522 +3,103	+11%	+$96.2K	﹤0.01%	2245
2018 Q3	$948K	Sell	28,419 -288	-1%	-$10.3K	﹤0.01%	2341
2018 Q2	$1.06M	Hold	28,707	–	–	﹤0.01%	2298
2018 Q1	$955K	Hold	28,707	–	–	﹤0.01%	2222
2017 Q4	$1.01M	Hold	28,707	–	–	﹤0.01%	2223
2017 Q3	$1M	Hold	28,707	–	–	﹤0.01%	2233
2017 Q2	$904K	Buy	28,707 +2,920	+11%	+$95.3K	﹤0.01%	2293
2017 Q1	$887K	Buy	25,787 +771	+3%	+$26K	﹤0.01%	2256
2016 Q4	$943K	Hold	25,016	–	–	﹤0.01%	2208
2016 Q3	$672K	Hold	25,016	–	–	﹤0.01%	2308
2016 Q2	$597K	Hold	25,016	–	–	﹤0.01%	2318
2016 Q1	$561K	Hold	25,016	–	–	﹤0.01%	2282
2015 Q4	$614K	Hold	25,016	–	–	﹤0.01%	2286
2015 Q3	$520K	Hold	25,016	–	–	﹤0.01%	2372
2015 Q2	$536K	Buy	25,016 +1,430	+6%	+$29K	﹤0.01%	2494
2015 Q1	$461K	Buy	23,586 +3,426	+17%	+$66.4K	﹤0.01%	2472
2014 Q4	$424K	Hold	20,160	–	–	﹤0.01%	2522
2014 Q3	$384K	Hold	20,160	–	–	﹤0.01%	2538
2014 Q2	$461K	Buy	20,160 +9,516	+89%	+$197K	﹤0.01%	2481
2014 Q1	$219K	Hold	10,644	–	–	﹤0.01%	2832
2013 Q4	$230K	Hold	10,644	–	–	﹤0.01%	2797
2013 Q3	$232K	Sell	10,644 -68	-0.6%	-$1.36K	﹤0.01%	2755
2013 Q2	$192K	Buy	+10,712	New	+$181K	﹤0.01%	2785

Other funds holding MBWM

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Teachers Advisors's MBWM Position: Q1 2019 in Review

Teachers Advisors held its Mercantile Bank Corp (MBWM) position steady in Q1 2019 at 31,522 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Teachers Advisors first reported a position in MBWM in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.06M in Q2 2018. 102 funds tracked by Wall St. Rank hold MBWM as of Q1 2019.

Teachers Advisors held 31,522 shares of Mercantile Bank Corp worth $1.03M as of Q1 2019.
Teachers Advisors left its Mercantile Bank Corp share count unchanged in Q1 2019.
Mercantile Bank Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2287 holding.
Teachers Advisors first reported a position in Mercantile Bank Corp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Mercantile Bank Corp position peaked at $1.06M in Q2 2018.
102 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2019.

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