FAB
AKRX

First American Bank’s Akorn Inc AKRX Stock Holding History

First American Bank’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-203,341
Closed -$8.88M – 259
2015
Q2 		$8.88M Buy
203,341
+2,857
+1% +$132K 0.88% 37
2015
Q1 		$9.53M Buy
+200,484
New +$9.1M 0.93% 33

Other funds holding AKRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First American Bank's AKRX Position: Q3 2015 in Review

First American Bank sold out of Akorn Inc (AKRX) in Q3 2015, closing a stake of 203,341 shares — an estimated $8.88M sold.

First American Bank first reported a position in AKRX in Q1 2015 and held it in 2 quarters. The position peaked at $9.53M in Q1 2015. 304 funds tracked by Wall St. Rank hold AKRX as of Q3 2015.

  • First American Bank reported no remaining Akorn Inc position as of Q3 2015 after selling out during the quarter.
  • First American Bank sold 203,341 Akorn Inc shares in Q3 2015, an estimated $8.88M.
  • First American Bank first reported a position in Akorn Inc in Q1 2015 and held it in 2 quarters.
  • First American Bank's Akorn Inc position peaked at $9.53M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Akorn Inc as of Q3 2015.

Based on First American Bank's 13F filing for Q3 2015, filed 9 Oct 2015.