Teachers Advisors’s Union Bankshares UNB Stock Holding History

Teachers Advisors’s Portfolio UNB Stock Details UNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$299K	Hold	6,614	–	–	﹤0.01%	2731
2018 Q4	$316K	Hold	6,614	–	–	﹤0.01%	2699
2018 Q3	$352K	Sell	6,614 -60	-0.9%	-$3.15K	﹤0.01%	2773
2018 Q2	$346K	Hold	6,674	–	–	﹤0.01%	2817
2018 Q1	$339K	Hold	6,674	–	–	﹤0.01%	2692
2017 Q4	$353K	Hold	6,674	–	–	﹤0.01%	2721
2017 Q3	$323K	Hold	6,674	–	–	﹤0.01%	2788
2017 Q2	$317K	Buy	6,674 +464	+7%	+$19.9K	﹤0.01%	2827
2017 Q1	$267K	Hold	6,210	–	–	﹤0.01%	2792
2016 Q4	$282K	Hold	6,210	–	–	﹤0.01%	2800
2016 Q3	$212K	Hold	6,210	–	–	﹤0.01%	2863
2016 Q2	$226K	Buy	+6,210	New	+$193K	﹤0.01%	2838

Other funds holding UNB

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

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

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

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

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

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

Teachers Advisors's UNB Position: Q1 2019 in Review

Teachers Advisors held its Union Bankshares (UNB) position steady in Q1 2019 at 6,614 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Teachers Advisors first reported a position in UNB in Q2 2016 and has held it in 12 quarters since. The position peaked at $353K in Q4 2017. 42 funds tracked by Wall St. Rank hold UNB as of Q1 2019.

Teachers Advisors held 6,614 shares of Union Bankshares worth $299K as of Q1 2019.
Teachers Advisors left its Union Bankshares share count unchanged in Q1 2019.
Union Bankshares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2731 holding.
Teachers Advisors first reported a position in Union Bankshares in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Union Bankshares position peaked at $353K in Q4 2017.
42 funds tracked by Wall St. Rank held Union Bankshares as of Q1 2019.

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