First American Bank’s The Kraft Heinz Company KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,947	Closed	-$1.29M	–	324
2018 Q4	$1.29M	Sell	29,947 -8,580	-22%	-$444K	0.1%	168
2018 Q3	$2.12M	Buy	+38,527	New	+$2.3M	0.15%	145
2018 Q1	$2.35M	Buy	37,816 +904	+2%	+$64.7K	0.18%	130
2017 Q4	$2.87M	Buy	36,912 +1,954	+6%	+$154K	0.22%	120
2017 Q3	$2.71M	Sell	34,958 -1,784	-5%	-$149K	0.21%	126
2017 Q2	$3.15M	Sell	36,742 -1,915	-5%	-$174K	0.25%	111
2017 Q1	$3.51M	Sell	38,657 -2,205	-5%	-$199K	0.29%	105
2016 Q4	$3.57M	Sell	40,862 -14,264	-26%	-$1.22M	0.3%	83
2016 Q3	$4.93M	Buy	55,126 +1,567	+3%	+$139K	0.45%	54
2016 Q2	$4.74M	Sell	53,559 -769	-1%	-$63.3K	0.46%	48
2016 Q1	$4.27M	Sell	54,328 -148	-0.3%	-$11.1K	0.42%	51
2015 Q4	$3.96M	Buy	54,476 +1,784	+3%	+$132K	0.4%	52
2015 Q3	$3.72M	Buy	+52,692	New	+$3.98M	0.41%	53

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First American Bank's KHC Position: Q1 2019 in Review

First American Bank sold out of The Kraft Heinz Company (KHC) in Q1 2019, closing a stake of 29,947 shares — an estimated $1.29M sold.

First American Bank first reported a position in KHC in Q3 2015 and held it in 13 quarters. The position peaked at $4.93M in Q3 2016. 978 funds tracked by Wall St. Rank hold KHC as of Q1 2019.

First American Bank reported no remaining The Kraft Heinz Company position as of Q1 2019 after selling out during the quarter.
First American Bank sold 29,947 The Kraft Heinz Company shares in Q1 2019, an estimated $1.29M.
First American Bank first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 13 quarters.
First American Bank's The Kraft Heinz Company position peaked at $4.93M in Q3 2016.
978 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2019.

Based on First American Bank's 13F filing for Q1 2019, filed 2 Apr 2019.