First American Bank’s Innovex International INVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-63,506	Closed	-$5.68M	–	230
2014 Q3	$5.68M	Sell	63,506 -1,535	-2%	-$153K	0.62%	46
2014 Q2	$7.11M	Sell	65,041 -229	-0.4%	-$24.6K	0.76%	42
2014 Q1	$7.32M	Buy	65,270 +1,535	+2%	+$159K	0.81%	41
2013 Q4	$7.01M	Buy	63,735 +1,460	+2%	+$165K	0.8%	41
2013 Q3	$7.15M	Buy	62,275 +780	+1%	+$79.7K	0.88%	39
2013 Q2	$5.55M	Buy	+61,495	New	+$5.39M	0.77%	46

Other funds holding INVX

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

First American Bank's INVX Position: Q4 2014 in Review

First American Bank sold out of Innovex International (INVX) in Q4 2014, closing a stake of 63,506 shares — an estimated $5.68M sold.

First American Bank first reported a position in INVX in Q2 2013 and held it in 6 quarters. The position peaked at $7.32M in Q1 2014. 254 funds tracked by Wall St. Rank hold INVX as of Q4 2014.

First American Bank reported no remaining Innovex International position as of Q4 2014 after selling out during the quarter.
First American Bank sold 63,506 Innovex International shares in Q4 2014, an estimated $5.68M.
First American Bank first reported a position in Innovex International in Q2 2013 and held it in 6 quarters.
First American Bank's Innovex International position peaked at $7.32M in Q1 2014.
254 funds tracked by Wall St. Rank held Innovex International as of Q4 2014.

Based on First American Bank's 13F filing for Q4 2014, filed 22 Jan 2015.