Teachers Advisors’s Southern Missouri Bancorp SMBC Stock Holding History

Teachers Advisors’s Portfolio SMBC Stock Details SMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$358K	Hold	11,615	–	–	﹤0.01%	2666
2018 Q4	$394K	Hold	11,615	–	–	﹤0.01%	2607
2018 Q3	$433K	Sell	11,615 -86	-0.7%	-$3.39K	﹤0.01%	2693
2018 Q2	$457K	Buy	11,701 +1,817	+18%	+$66.2K	﹤0.01%	2699
2018 Q1	$362K	Hold	9,884	–	–	﹤0.01%	2666
2017 Q4	$372K	Hold	9,884	–	–	﹤0.01%	2693
2017 Q3	$361K	Hold	9,884	–	–	﹤0.01%	2733
2017 Q2	$319K	Hold	9,884	–	–	﹤0.01%	2824
2017 Q1	$351K	Buy	9,884 +681	+7%	+$23.4K	﹤0.01%	2694
2016 Q4	$326K	Hold	9,203	–	–	﹤0.01%	2742
2016 Q3	$229K	Hold	9,203	–	–	﹤0.01%	2835
2016 Q2	$217K	Buy	+9,203	New	+$222K	﹤0.01%	2861

Other funds holding SMBC

FCM

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

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

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

Teachers Advisors's SMBC Position: Q1 2019 in Review

Teachers Advisors held its Southern Missouri Bancorp (SMBC) position steady in Q1 2019 at 11,615 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Teachers Advisors first reported a position in SMBC in Q2 2016 and has held it in 12 quarters since. The position peaked at $457K in Q2 2018. 65 funds tracked by Wall St. Rank hold SMBC as of Q1 2019.

Teachers Advisors held 11,615 shares of Southern Missouri Bancorp worth $358K as of Q1 2019.
Teachers Advisors left its Southern Missouri Bancorp share count unchanged in Q1 2019.
Southern Missouri Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2666 holding.
Teachers Advisors first reported a position in Southern Missouri Bancorp in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Southern Missouri Bancorp position peaked at $457K in Q2 2018.
65 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2019.

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