Teachers Advisors’s Northeast Bank NBN Stock Holding History

Teachers Advisors’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$266K	Hold	12,853	–	–	﹤0.01%	2764
2018 Q4	$215K	Hold	12,853	–	–	﹤0.01%	2826
2018 Q3	$279K	Sell	12,853 -129	-1%	-$2.82K	﹤0.01%	2842
2018 Q2	$283K	Hold	12,982	–	–	﹤0.01%	2887
2018 Q1	$266K	Hold	12,982	–	–	﹤0.01%	2791
2017 Q4	$301K	Hold	12,982	–	–	﹤0.01%	2793
2017 Q3	$339K	Hold	12,982	–	–	﹤0.01%	2760
2017 Q2	$264K	Buy	+12,982	New	+$237K	﹤0.01%	2923

Other funds holding NBN

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Teachers Advisors's NBN Position: Q1 2019 in Review

Teachers Advisors held its Northeast Bank (NBN) position steady in Q1 2019 at 12,853 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Teachers Advisors first reported a position in NBN in Q2 2017 and has held it in 8 quarters since. The position peaked at $339K in Q3 2017. 73 funds tracked by Wall St. Rank hold NBN as of Q1 2019.

Teachers Advisors held 12,853 shares of Northeast Bank worth $266K as of Q1 2019.
Teachers Advisors left its Northeast Bank share count unchanged in Q1 2019.
Northeast Bank made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2764 holding.
Teachers Advisors first reported a position in Northeast Bank in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's Northeast Bank position peaked at $339K in Q3 2017.
73 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2019.

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