Teachers Advisors’s Orrstown Financial Services ORRF Stock Holding History

Teachers Advisors’s Portfolio ORRF Stock Details ORRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$232K	Hold	12,494	–	–	﹤0.01%	2815
2018 Q4	$228K	Hold	12,494	–	–	﹤0.01%	2807
2018 Q3	$297K	Sell	12,494 -110	-0.9%	-$2.81K	﹤0.01%	2829
2018 Q2	$328K	Hold	12,604	–	–	﹤0.01%	2840
2018 Q1	$304K	Hold	12,604	–	–	﹤0.01%	2746
2017 Q4	$318K	Hold	12,604	–	–	﹤0.01%	2769
2017 Q3	$314K	Hold	12,604	–	–	﹤0.01%	2801
2017 Q2	$288K	Buy	12,604 +875	+7%	+$18.9K	﹤0.01%	2881
2017 Q1	$262K	Hold	11,729	–	–	﹤0.01%	2798
2016 Q4	$263K	Hold	11,729	–	–	﹤0.01%	2824
2016 Q3	$232K	Hold	11,729	–	–	﹤0.01%	2828
2016 Q2	$212K	Buy	+11,729	New	+$216K	﹤0.01%	2879

Other funds holding ORRF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Teachers Advisors's ORRF Position: Q1 2019 in Review

Teachers Advisors held its Orrstown Financial Services (ORRF) position steady in Q1 2019 at 12,494 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

Teachers Advisors first reported a position in ORRF in Q2 2016 and has held it in 12 quarters since. The position peaked at $328K in Q2 2018. 71 funds tracked by Wall St. Rank hold ORRF as of Q1 2019.

Teachers Advisors held 12,494 shares of Orrstown Financial Services worth $232K as of Q1 2019.
Teachers Advisors left its Orrstown Financial Services share count unchanged in Q1 2019.
Orrstown Financial Services made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2815 holding.
Teachers Advisors first reported a position in Orrstown Financial Services in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Orrstown Financial Services position peaked at $328K in Q2 2018.
71 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q1 2019.

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