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TIAA CREF Investment Management’s National Bankshares NKSH Stock Holding History

TIAA CREF Investment Management’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$627K Hold
14,643
– – ﹤0.01% 2512
2018
Q4 		$533K Sell
14,643
-145
-1% -$6.2K ﹤0.01% 2538
2018
Q3 		$672K Sell
14,788
-445
-3% -$20.7K ﹤0.01% 2601
2018
Q2 		$707K Sell
15,233
-1,748
-10% -$81.7K ﹤0.01% 2641
2018
Q1 		$765K Hold
16,981
– – ﹤0.01% 2565
2017
Q4 		$772K Sell
16,981
-3,134
-16% -$142K ﹤0.01% 2591
2017
Q3 		$904K Hold
20,115
– – ﹤0.01% 2569
2017
Q2 		$821K Sell
20,115
-332
-2% -$13.6K ﹤0.01% 2640
2017
Q1 		$768K Sell
20,447
-752
-4% -$30.5K ﹤0.01% 2640
2016
Q4 		$921K Sell
21,199
-443
-2% -$16.7K ﹤0.01% 2580
2016
Q3 		$796 Hold
21,642
– – ﹤0.01% 2645
2016
Q2 		$756K Sell
21,642
-6,458
-23% -$222K ﹤0.01% 2662
2016
Q1 		$964K Hold
28,100
– – ﹤0.01% 2495
2015
Q4 		$999K Sell
28,100
-1,295
-4% -$44.9K ﹤0.01% 2581
2015
Q3 		$914K Hold
29,395
– – ﹤0.01% 2615
2015
Q2 		$860K Sell
29,395
-1,306
-4% -$38K ﹤0.01% 2767
2015
Q1 		$916K Hold
30,701
– – ﹤0.01% 2663
2014
Q4 		$933K Buy
30,701
+152
+0.5% +$4.55K ﹤0.01% 2688
2014
Q3 		$848K Sell
30,549
-1,689
-5% -$49.7K ﹤0.01% 2733
2014
Q2 		$996K Sell
32,238
-1,600
-5% -$52.9K ﹤0.01% 2730
2014
Q1 		$1.24M Hold
33,838
– – ﹤0.01% 2522
2013
Q4 		$1.25M Hold
33,838
– – ﹤0.01% 2538
2013
Q3 		$1.21M Sell
33,838
-4,375
-11% -$162K ﹤0.01% 2501
2013
Q2 		$1.36M Buy
+38,213
New +$1.28M ﹤0.01% 2390

Other funds holding NKSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management held its National Bankshares (NKSH) position steady in Q1 2019 at 14,643 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

TIAA CREF Investment Management first reported a position in NKSH in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.36M in Q2 2013. 60 funds tracked by Wall St. Rank hold NKSH as of Q1 2019.

  • TIAA CREF Investment Management held 14,643 shares of National Bankshares worth $627K as of Q1 2019.
  • TIAA CREF Investment Management left its National Bankshares share count unchanged in Q1 2019.
  • National Bankshares made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2512 holding.
  • TIAA CREF Investment Management first reported a position in National Bankshares in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's National Bankshares position peaked at $1.36M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held National Bankshares as of Q1 2019.

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