Teachers Advisors’s SmartFinancial SMBK Stock Holding History

Teachers Advisors’s Portfolio SMBK Stock Details SMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$346K	Hold	18,280	–	–	﹤0.01%	2671
2018 Q4	$334K	Hold	18,280	–	–	﹤0.01%	2677
2018 Q3	$430K	Sell	18,280 -130	-0.7%	-$3.23K	﹤0.01%	2695
2018 Q2	$474K	Buy	18,410 +5,468	+42%	+$134K	﹤0.01%	2676
2018 Q1	$305K	Hold	12,942	–	–	﹤0.01%	2743
2017 Q4	$281K	Hold	12,942	–	–	﹤0.01%	2828
2017 Q3	$311K	Hold	12,942	–	–	﹤0.01%	2806
2017 Q2	$309K	Buy	+12,942	New	+$296K	﹤0.01%	2847

Other funds holding SMBK

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

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

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Teachers Advisors's SMBK Position: Q1 2019 in Review

Teachers Advisors held its SmartFinancial (SMBK) position steady in Q1 2019 at 18,280 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Teachers Advisors first reported a position in SMBK in Q2 2017 and has held it in 8 quarters since. The position peaked at $474K in Q2 2018. 70 funds tracked by Wall St. Rank hold SMBK as of Q1 2019.

Teachers Advisors held 18,280 shares of SmartFinancial worth $346K as of Q1 2019.
Teachers Advisors left its SmartFinancial share count unchanged in Q1 2019.
SmartFinancial made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2671 holding.
Teachers Advisors first reported a position in SmartFinancial in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's SmartFinancial position peaked at $474K in Q2 2018.
70 funds tracked by Wall St. Rank held SmartFinancial as of Q1 2019.

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