First American Bank’s W.W. Grainger GWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,090	Closed	-$2.83M	–	247
2014 Q4	$2.83M	Sell	11,090 -5,000	-31%	-$1.23M	0.3%	75
2014 Q3	$4.05M	Hold	16,090	–	–	0.44%	54
2014 Q2	$4.09M	Hold	16,090	–	–	0.44%	53
2014 Q1	$4.07M	Hold	16,090	–	–	0.45%	53
2013 Q4	$4.11M	Hold	16,090	–	–	0.47%	51
2013 Q3	$4.21M	Hold	16,090	–	–	0.52%	49
2013 Q2	$4.06M	Buy	+16,090	New	+$3.99M	0.56%	51

Other funds holding GWW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First American Bank's GWW Position: Q1 2015 in Review

First American Bank sold out of W.W. Grainger (GWW) in Q1 2015, closing a stake of 11,090 shares — an estimated $2.83M sold.

First American Bank first reported a position in GWW in Q2 2013 and held it in 7 quarters. The position peaked at $4.21M in Q3 2013. 593 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

First American Bank reported no remaining W.W. Grainger position as of Q1 2015 after selling out during the quarter.
First American Bank sold 11,090 W.W. Grainger shares in Q1 2015, an estimated $2.83M.
First American Bank first reported a position in W.W. Grainger in Q2 2013 and held it in 7 quarters.
First American Bank's W.W. Grainger position peaked at $4.21M in Q3 2013.
593 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on First American Bank's 13F filing for Q1 2015, filed 14 Apr 2015.