First American Bank’s Devon Energy DVN Stock Holding History

First American Bank’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-145,252	Closed	-$6.06M	–	327
2017 Q1	$6.06M	Buy	145,252 +14,816	+11%	+$651K	0.49%	59
2016 Q4	$5.96M	Buy	130,436 +21,089	+19%	+$931K	0.5%	52
2016 Q3	$4.82M	Buy	109,347 +64,097	+142%	+$2.6M	0.44%	55
2016 Q2	$1.64M	Buy	45,250 +27,900	+161%	+$946K	0.16%	110
2016 Q1	$476K	Sell	17,350 -2,765	-14%	-$67.3K	0.05%	172
2015 Q4	$644K	Buy	+20,115	New	+$825K	0.07%	122
2015 Q3	–	Sell	-104,650	Closed	-$6.23M	–	245
2015 Q2	$6.23M	Buy	104,650 +1,885	+2%	+$122K	0.61%	45
2015 Q1	$6.2M	Buy	102,765 +140	+0.1%	+$8.54K	0.61%	45
2014 Q4	$6.28M	Sell	102,625 -28,410	-22%	-$1.72M	0.67%	43
2014 Q3	$8.93M	Sell	131,035 -1,720	-1%	-$128K	0.97%	34
2014 Q2	$10.5M	Buy	+132,755	New	+$9.66M	1.13%	25

Other funds holding DVN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

First American Bank's DVN Position: Q2 2017 in Review

First American Bank sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 145,252 shares — an estimated $6.06M sold.

First American Bank first reported a position in DVN in Q2 2014 and held it in 11 quarters. The position peaked at $10.5M in Q2 2014. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

First American Bank reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
First American Bank sold 145,252 Devon Energy shares in Q2 2017, an estimated $6.06M.
First American Bank first reported a position in Devon Energy in Q2 2014 and held it in 11 quarters.
First American Bank's Devon Energy position peaked at $10.5M in Q2 2014.
732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on First American Bank's 13F filing for Q2 2017, filed 10 Jul 2017.