Teachers Advisors’s Norwood Financial Corp NWFL Stock Holding History

Teachers Advisors’s Portfolio NWFL Stock Details NWFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$319K	Hold	10,342	–	–	﹤0.01%	2698
2018 Q4	$341K	Hold	10,342	–	–	﹤0.01%	2668
2018 Q3	$405K	Sell	10,342 -107	-1%	-$4.01K	﹤0.01%	2718
2018 Q2	$376K	Hold	10,449	–	–	﹤0.01%	2786
2018 Q1	$314K	Hold	10,449	–	–	﹤0.01%	2727
2017 Q4	$345K	Hold	10,449	–	–	﹤0.01%	2730
2017 Q3	$319K	Sell	10,449 -3	-0%	-$86	﹤0.01%	2797
2017 Q2	$294K	Buy	+10,452	New	+$276K	﹤0.01%	2871

Other funds holding NWFL

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's NWFL Position: Q1 2019 in Review

Teachers Advisors held its Norwood Financial Corp (NWFL) position steady in Q1 2019 at 10,342 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Teachers Advisors first reported a position in NWFL in Q2 2017 and has held it in 8 quarters since. The position peaked at $405K in Q3 2018. 43 funds tracked by Wall St. Rank hold NWFL as of Q1 2019.

Teachers Advisors held 10,342 shares of Norwood Financial Corp worth $319K as of Q1 2019.
Teachers Advisors left its Norwood Financial Corp share count unchanged in Q1 2019.
Norwood Financial Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2698 holding.
Teachers Advisors first reported a position in Norwood Financial Corp in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's Norwood Financial Corp position peaked at $405K in Q3 2018.
43 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2019.

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