Teachers Advisors’s National Bankshares NKSH Stock Holding History

Teachers Advisors’s Portfolio NKSH Stock Details NKSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$483K	Hold	11,279	–	–	﹤0.01%	2546
2018 Q4	$411K	Hold	11,279	–	–	﹤0.01%	2595
2018 Q3	$513K	Sell	11,279 -88	-0.8%	-$4.09K	﹤0.01%	2625
2018 Q2	$527K	Hold	11,367	–	–	﹤0.01%	2633
2018 Q1	$512K	Hold	11,367	–	–	﹤0.01%	2515
2017 Q4	$517K	Hold	11,367	–	–	﹤0.01%	2548
2017 Q3	$511K	Hold	11,367	–	–	﹤0.01%	2575
2017 Q2	$464K	Sell	11,367 -100	-0.9%	-$4.1K	﹤0.01%	2624
2017 Q1	$431K	Buy	11,467 +635	+6%	+$25.7K	﹤0.01%	2607
2016 Q4	$471K	Hold	10,832	–	–	﹤0.01%	2572
2016 Q3	$398K	Hold	10,832	–	–	﹤0.01%	2589
2016 Q2	$378K	Buy	10,832 +25	+0.2%	+$858	﹤0.01%	2576
2016 Q1	$371K	Hold	10,807	–	–	﹤0.01%	2509
2015 Q4	$384K	Buy	10,807 +1,025	+10%	+$35.6K	﹤0.01%	2560
2015 Q3	$304K	Sell	9,782 -93	-0.9%	-$2.87K	﹤0.01%	2676
2015 Q2	$289K	Hold	9,875	–	–	﹤0.01%	2842
2015 Q1	$295K	Buy	9,875 +881	+10%	+$25.9K	﹤0.01%	2727
2014 Q4	$273K	Hold	8,994	–	–	﹤0.01%	2765
2014 Q3	$250K	Sell	8,994 -890	-9%	-$26.2K	﹤0.01%	2771
2014 Q2	$305K	Buy	9,884 +1,220	+14%	+$40.4K	﹤0.01%	2730
2014 Q1	$316K	Hold	8,664	–	–	﹤0.01%	2651
2013 Q4	$320K	Hold	8,664	–	–	﹤0.01%	2629
2013 Q3	$311K	Hold	8,664	–	–	﹤0.01%	2598
2013 Q2	$308K	Buy	+8,664	New	+$291K	﹤0.01%	2528

Other funds holding NKSH

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

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

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Teachers Advisors's NKSH Position: Q1 2019 in Review

Teachers Advisors held its National Bankshares (NKSH) position steady in Q1 2019 at 11,279 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Teachers Advisors first reported a position in NKSH in Q2 2013 and has held it in 24 quarters since. The position peaked at $527K in Q2 2018. 60 funds tracked by Wall St. Rank hold NKSH as of Q1 2019.

Teachers Advisors held 11,279 shares of National Bankshares worth $483K as of Q1 2019.
Teachers Advisors left its National Bankshares share count unchanged in Q1 2019.
National Bankshares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2546 holding.
Teachers Advisors first reported a position in National Bankshares in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's National Bankshares position peaked at $527K in Q2 2018.
60 funds tracked by Wall St. Rank held National Bankshares as of Q1 2019.

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