Teachers Advisors’s Shore Bancshares SHBI Stock Holding History

Teachers Advisors’s Portfolio SHBI Stock Details SHBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$328K	Hold	21,988	–	–	﹤0.01%	2685
2018 Q4	$320K	Hold	21,988	–	–	﹤0.01%	2694
2018 Q3	$392K	Sell	21,988 -209	-0.9%	-$3.94K	﹤0.01%	2728
2018 Q2	$422K	Hold	22,197	–	–	﹤0.01%	2733
2018 Q1	$419K	Hold	22,197	–	–	﹤0.01%	2609
2017 Q4	$371K	Hold	22,197	–	–	﹤0.01%	2694
2017 Q3	$370K	Hold	22,197	–	–	﹤0.01%	2722
2017 Q2	$365K	Buy	22,197 +6,666	+43%	+$111K	﹤0.01%	2756
2017 Q1	$260K	Hold	15,531	–	–	﹤0.01%	2801
2016 Q4	$237K	Buy	15,531 +1,585	+11%	+$21.9K	﹤0.01%	2855
2016 Q3	$164K	Hold	13,946	–	–	﹤0.01%	2928
2016 Q2	$164K	Buy	+13,946	New	+$162K	﹤0.01%	2963

Other funds holding SHBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Teachers Advisors's SHBI Position: Q1 2019 in Review

Teachers Advisors held its Shore Bancshares (SHBI) position steady in Q1 2019 at 21,988 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Teachers Advisors first reported a position in SHBI in Q2 2016 and has held it in 12 quarters since. The position peaked at $422K in Q2 2018. 75 funds tracked by Wall St. Rank hold SHBI as of Q1 2019.

Teachers Advisors held 21,988 shares of Shore Bancshares worth $328K as of Q1 2019.
Teachers Advisors left its Shore Bancshares share count unchanged in Q1 2019.
Shore Bancshares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2685 holding.
Teachers Advisors first reported a position in Shore Bancshares in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Shore Bancshares position peaked at $422K in Q2 2018.
75 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2019.

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