Teachers Advisors’s Midland States Bancorp MSBI Stock Holding History

Teachers Advisors’s Portfolio MSBI Stock Details MSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$980K	Buy	40,737 +574	+1%	+$13.9K	﹤0.01%	2302
2018 Q4	$897K	Buy	40,163 +1,603	+4%	+$41.8K	﹤0.01%	2244
2018 Q3	$1.24M	Buy	38,560 +2,426	+7%	+$83.5K	﹤0.01%	2211
2018 Q2	$1.24M	Buy	36,134 +7,978	+28%	+$262K	﹤0.01%	2227
2018 Q1	$889K	Hold	28,156	–	–	﹤0.01%	2266
2017 Q4	$915K	Buy	28,156 +1,159	+4%	+$37.7K	﹤0.01%	2285
2017 Q3	$855K	Hold	26,997	–	–	﹤0.01%	2326
2017 Q2	$905K	Buy	26,997 +20,279	+302%	+$693K	﹤0.01%	2292
2017 Q1	$231K	Buy	6,718 +699	+12%	+$23.9K	﹤0.01%	2843
2016 Q4	$218K	Hold	6,019	–	–	﹤0.01%	2886
2016 Q3	$153K	Hold	6,019	–	–	﹤0.01%	2944
2016 Q2	$131K	Buy	+6,019	New	+$133K	﹤0.01%	3009

Other funds holding MSBI

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's MSBI Position: Q1 2019 in Review

Teachers Advisors increased its Midland States Bancorp (MSBI) stake by 1.4% in Q1 2019, buying an estimated $13.9K and bringing the position to 40,737 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Teachers Advisors first reported a position in MSBI in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.24M in Q3 2018. 84 funds tracked by Wall St. Rank hold MSBI as of Q1 2019.

Teachers Advisors held 40,737 shares of Midland States Bancorp worth $980K as of Q1 2019.
Teachers Advisors bought 574 Midland States Bancorp shares in Q1 2019, an estimated $13.9K.
Midland States Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2302 holding.
Teachers Advisors first reported a position in Midland States Bancorp in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Midland States Bancorp position peaked at $1.24M in Q3 2018.
84 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2019.

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