TIAA CREF Investment Management’s The First Bancshares, Inc. FBMS Stock Holding History

TIAA CREF Investment Management’s Portfolio FBMS Stock Details FBMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$773K	Sell	25,013 -238	-0.9%	-$7.52K	﹤0.01%	2427
2018 Q4	$764K	Hold	25,251	–	–	﹤0.01%	2387
2018 Q3	$986K	Sell	25,251 -2,230	-8%	-$87K	﹤0.01%	2428
2018 Q2	$988K	Buy	27,481 +2,613	+11%	+$88K	﹤0.01%	2502
2018 Q1	$802K	Buy	24,868 +315	+1%	+$10.3K	﹤0.01%	2535
2017 Q4	$840K	Buy	24,553 +1,523	+7%	+$48.6K	﹤0.01%	2550
2017 Q3	$694K	Buy	23,030 +345	+2%	+$9.65K	﹤0.01%	2685
2017 Q2	$626K	Buy	+22,685	New	+$636K	﹤0.01%	2755

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

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

JAM

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

BFC

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

TIAA CREF Investment Management's FBMS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its The First Bancshares, Inc. (FBMS) stake by 0.94% in Q1 2019, selling an estimated $7.52K and leaving 25,013 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

TIAA CREF Investment Management first reported a position in FBMS in Q2 2017 and has held it in 8 quarters since. The position peaked at $988K in Q2 2018. 80 funds tracked by Wall St. Rank hold FBMS as of Q1 2019.

TIAA CREF Investment Management held 25,013 shares of The First Bancshares, Inc. worth $773K as of Q1 2019.
TIAA CREF Investment Management sold 238 The First Bancshares, Inc. shares in Q1 2019, an estimated $7.52K.
The First Bancshares, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2427 holding.
TIAA CREF Investment Management first reported a position in The First Bancshares, Inc. in Q2 2017 and has held it in 8 quarters since.
TIAA CREF Investment Management's The First Bancshares, Inc. position peaked at $988K in Q2 2018.
80 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.