First American Bank’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-132,057	Closed	-$11.2M	–	337
2016 Q2	$11.2M	Sell	132,057 -19,366	-13%	-$1.69M	1.08%	20
2016 Q1	$13.2M	Sell	151,423 -14,542	-9%	-$1.23M	1.31%	17
2015 Q4	$14.8M	Sell	165,965 -4,713	-3%	-$396K	1.5%	14
2015 Q3	$12.3M	Buy	170,678 +2,220	+1%	+$165K	1.35%	20
2015 Q2	$12.4M	Buy	168,458 +25,900	+18%	+$1.95M	1.22%	23
2015 Q1	$10.9M	Buy	+142,558	New	+$13.5M	1.07%	29
2014 Q4	–	Sell	-2,360	Closed	-$301K	–	232
2014 Q3	$301K	Buy	+2,360	New	+$309K	0.03%	160

Other funds holding OA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

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

BIT

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

First American Bank's OA Position: Q3 2016 in Review

First American Bank sold out of Orbital ATK, Inc. (OA) in Q3 2016, closing a stake of 132,057 shares — an estimated $11.2M sold.

First American Bank first reported a position in OA in Q3 2014 and held it in 7 quarters. The position peaked at $14.8M in Q4 2015. 326 funds tracked by Wall St. Rank hold OA as of Q3 2016.

First American Bank reported no remaining Orbital ATK, Inc. position as of Q3 2016 after selling out during the quarter.
First American Bank sold 132,057 Orbital ATK, Inc. shares in Q3 2016, an estimated $11.2M.
First American Bank first reported a position in Orbital ATK, Inc. in Q3 2014 and held it in 7 quarters.
First American Bank's Orbital ATK, Inc. position peaked at $14.8M in Q4 2015.
326 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2016.

Based on First American Bank's 13F filing for Q3 2016, filed 6 Oct 2016.