First American Bank’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-53,047	Closed	-$4.52M	–	262
2015 Q2	$4.52M	Sell	53,047 -1,611	-3%	-$139K	0.45%	54
2015 Q1	$4.76M	Buy	54,658 +213	+0.4%	+$14.1K	0.47%	55
2014 Q4	$3.41M	Buy	54,445 +1,251	+2%	+$73.2K	0.36%	66
2014 Q3	$3M	Sell	53,194 -12,372	-19%	-$715K	0.33%	68
2014 Q2	$3.93M	Buy	65,566 +696	+1%	+$40.3K	0.42%	55
2014 Q1	$3.64M	Buy	64,870 +288	+0.4%	+$15.6K	0.4%	57
2013 Q4	$3.48M	Buy	+64,582	New	+$3.45M	0.4%	56

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

First American Bank's KRFT Position: Q3 2015 in Review

First American Bank sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 53,047 shares — an estimated $4.52M sold.

First American Bank first reported a position in KRFT in Q4 2013 and held it in 7 quarters. The position peaked at $4.76M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

First American Bank reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
First American Bank sold 53,047 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $4.52M.
First American Bank first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 7 quarters.
First American Bank's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $4.76M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on First American Bank's 13F filing for Q3 2015, filed 9 Oct 2015.