Teachers Advisors’s Penns Woods Bancorp PWOD Stock Holding History

Teachers Advisors’s Portfolio PWOD Stock Details PWOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$313K	Hold	11,426	–	–	﹤0.01%	2708
2018 Q4	$307K	Hold	11,426	–	–	﹤0.01%	2706
2018 Q3	$331K	Sell	11,426 -90	-0.8%	-$2.71K	﹤0.01%	2798
2018 Q2	$344K	Hold	11,516	–	–	﹤0.01%	2820
2018 Q1	$325K	Hold	11,516	–	–	﹤0.01%	2713
2017 Q4	$358K	Hold	11,516	–	–	﹤0.01%	2709
2017 Q3	$357K	Hold	11,516	–	–	﹤0.01%	2735
2017 Q2	$316K	Hold	11,516	–	–	﹤0.01%	2830
2017 Q1	$334K	Buy	11,516 +779	+7%	+$24.4K	﹤0.01%	2715
2016 Q4	$361K	Hold	10,737	–	–	﹤0.01%	2701
2016 Q3	$318K	Hold	10,737	–	–	﹤0.01%	2693
2016 Q2	$301K	Hold	10,737	–	–	﹤0.01%	2694
2016 Q1	$276K	Hold	10,737	–	–	﹤0.01%	2658
2015 Q4	$304K	Hold	10,737	–	–	﹤0.01%	2698
2015 Q3	$293K	Hold	10,737	–	–	﹤0.01%	2701
2015 Q2	$316K	Buy	10,737 +30	+0.3%	+$879	﹤0.01%	2804
2015 Q1	$349K	Buy	10,707 +1,414	+15%	+$43.9K	﹤0.01%	2643
2014 Q4	$305K	Hold	9,293	–	–	﹤0.01%	2715
2014 Q3	$262K	Sell	9,293 -870	-9%	-$25.9K	﹤0.01%	2748
2014 Q2	$319K	Buy	10,163 +2,990	+42%	+$90.3K	﹤0.01%	2702
2014 Q1	$233K	Hold	7,173	–	–	﹤0.01%	2802
2013 Q4	$244K	Hold	7,173	–	–	﹤0.01%	2764
2013 Q3	$238K	Sell	7,173 -45	-0.6%	-$1.38K	﹤0.01%	2738
2013 Q2	$201K	Buy	+7,218	New	+$195K	﹤0.01%	2760

Other funds holding PWOD

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Teachers Advisors's PWOD Position: Q1 2019 in Review

Teachers Advisors held its Penns Woods Bancorp (PWOD) position steady in Q1 2019 at 11,426 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Teachers Advisors first reported a position in PWOD in Q2 2013 and has held it in 24 quarters since. The position peaked at $361K in Q4 2016. 51 funds tracked by Wall St. Rank hold PWOD as of Q1 2019.

Teachers Advisors held 11,426 shares of Penns Woods Bancorp worth $313K as of Q1 2019.
Teachers Advisors left its Penns Woods Bancorp share count unchanged in Q1 2019.
Penns Woods Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2708 holding.
Teachers Advisors first reported a position in Penns Woods Bancorp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Penns Woods Bancorp position peaked at $361K in Q4 2016.
51 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2019.

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