First American Bank’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.97M	Buy	+18,114	New	+$1.89M	0.14%	160
2017 Q2	–	Sell	-4,150	Closed	-$430K	–	329
2017 Q1	$430K	Sell	4,150 -215	-5%	-$22.2K	0.04%	235
2016 Q4	$441K	Hold	4,365	–	–	0.04%	235
2016 Q3	$421K	Sell	4,365 -250	-5%	-$23K	0.04%	236
2016 Q2	$421K	Sell	4,615 -140	-3%	-$12.1K	0.04%	203
2016 Q1	$367K	Buy	4,755 +225	+5%	+$15.9K	0.04%	195
2015 Q4	$303K	Buy	+4,530	New	+$337K	0.03%	195
2015 Q3	–	Sell	-3,555	Closed	-$268K	–	246
2015 Q2	$268K	Buy	+3,555	New	+$283K	0.03%	205
2014 Q3	–	Sell	-3,965	Closed	-$352K	–	236
2014 Q2	$352K	Buy	+3,965	New	+$302K	0.04%	145

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First American Bank's FANG Position: Q2 2019 in Review

First American Bank opened a new position in Diamondback Energy (FANG) in Q2 2019: 18,114 shares worth $1.97M. The stake represents 0.14% of the portfolio and ranks #160 among its holdings. This is a return to the name: First American Bank previously reported a position in FANG as recently as Q1 2017.

First American Bank first reported a position in FANG in Q2 2014 and has held it in 9 quarters since. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

First American Bank held 18,114 shares of Diamondback Energy worth $1.97M as of Q2 2019.
Diamondback Energy was a new First American Bank position in Q2 2019.
Diamondback Energy made up 0.14% of First American Bank's portfolio in Q2 2019, its #160 holding.
First American Bank first reported a position in Diamondback Energy in Q2 2014 and has held it in 9 quarters since.
608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on First American Bank's 13F filing for Q2 2019, filed 19 Jul 2019.