Teachers Advisors’s Northrim BanCorp NRIM Stock Holding History

Teachers Advisors’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$400K	Hold	46,436	–	–	﹤0.01%	2627
2018 Q4	$382K	Hold	46,436	–	–	﹤0.01%	2621
2018 Q3	$482K	Sell	46,436 -416	-0.9%	-$4.39K	﹤0.01%	2653
2018 Q2	$463K	Hold	46,852	–	–	﹤0.01%	2690
2018 Q1	$405K	Hold	46,852	–	–	﹤0.01%	2620
2017 Q4	$396K	Hold	46,852	–	–	﹤0.01%	2665
2017 Q3	$409K	Hold	46,852	–	–	﹤0.01%	2677
2017 Q2	$356K	Hold	46,852	–	–	﹤0.01%	2773
2017 Q1	$352K	Hold	46,852	–	–	﹤0.01%	2693
2016 Q4	$370K	Buy	46,852 +3,548	+8%	+$24.6K	﹤0.01%	2691
2016 Q3	$279K	Hold	43,304	–	–	﹤0.01%	2744
2016 Q2	$285K	Buy	+43,304	New	+$278K	﹤0.01%	2717
2015 Q2	–	Sell	-43,524	Closed	-$267K	–	3109
2015 Q1	$267K	Buy	43,524 +8,352	+24%	+$48K	﹤0.01%	2768
2014 Q4	$231K	Sell	35,172 -3,468	-9%	-$24K	﹤0.01%	2845
2014 Q3	$255K	Hold	38,640	–	–	﹤0.01%	2760
2014 Q2	$247K	Buy	38,640 +7,200	+23%	+$44.4K	﹤0.01%	2830
2014 Q1	$202K	Hold	31,440	–	–	﹤0.01%	2872
2013 Q4	$206K	Hold	31,440	–	–	﹤0.01%	2851
2013 Q3	$189K	Sell	31,440 -200	-0.6%	-$1.23K	﹤0.01%	2851
2013 Q2	$191K	Buy	+31,640	New	+$175K	﹤0.01%	2790

Other funds holding NRIM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Teachers Advisors's NRIM Position: Q1 2019 in Review

Teachers Advisors held its Northrim BanCorp (NRIM) position steady in Q1 2019 at 46,436 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Teachers Advisors first reported a position in NRIM in Q2 2013 and has held it in 20 quarters since. The position peaked at $482K in Q3 2018. 94 funds tracked by Wall St. Rank hold NRIM as of Q1 2019.

Teachers Advisors held 46,436 shares of Northrim BanCorp worth $400K as of Q1 2019.
Teachers Advisors left its Northrim BanCorp share count unchanged in Q1 2019.
Northrim BanCorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2627 holding.
Teachers Advisors first reported a position in Northrim BanCorp in Q2 2013 and has held it in 20 quarters since.
Teachers Advisors's Northrim BanCorp position peaked at $482K in Q3 2018.
94 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2019.

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