Teachers Advisors’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Teachers Advisors’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$252K	Hold	19,538	–	–	﹤0.01%	2789
2018 Q4	$249K	Hold	19,538	–	–	﹤0.01%	2778
2018 Q3	$274K	Sell	19,538 -176	-0.9%	-$2.48K	﹤0.01%	2848
2018 Q2	$291K	Hold	19,714	–	–	﹤0.01%	2882
2018 Q1	$284K	Hold	19,714	–	–	﹤0.01%	2775
2017 Q4	$290K	Hold	19,714	–	–	﹤0.01%	2817
2017 Q3	$295K	Hold	19,714	–	–	﹤0.01%	2841
2017 Q2	$317K	Hold	19,714	–	–	﹤0.01%	2829
2017 Q1	$277K	Buy	19,714 +1,695	+9%	+$24.9K	﹤0.01%	2783
2016 Q4	$277K	Hold	18,019	–	–	﹤0.01%	2806
2016 Q3	$238K	Hold	18,019	–	–	﹤0.01%	2811
2016 Q2	$239K	Buy	+18,019	New	+$248K	﹤0.01%	2800

Other funds holding SIFI

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Teachers Advisors's SIFI Position: Q1 2019 in Review

Teachers Advisors held its SI Financial Group, Inc. NEW MD (SIFI) position steady in Q1 2019 at 19,538 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Teachers Advisors first reported a position in SIFI in Q2 2016 and has held it in 12 quarters since. The position peaked at $317K in Q2 2017. 70 funds tracked by Wall St. Rank hold SIFI as of Q1 2019.

Teachers Advisors held 19,538 shares of SI Financial Group, Inc. NEW MD worth $252K as of Q1 2019.
Teachers Advisors left its SI Financial Group, Inc. NEW MD share count unchanged in Q1 2019.
SI Financial Group, Inc. NEW MD made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2789 holding.
Teachers Advisors first reported a position in SI Financial Group, Inc. NEW MD in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's SI Financial Group, Inc. NEW MD position peaked at $317K in Q2 2017.
70 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2019.

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