First American Bank’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-122,322	Closed	-$6.46M	–	237
2014 Q1	$6.46M	Buy	122,322 +22,360	+22%	+$1.17M	0.72%	44
2013 Q4	$5.25M	Sell	99,962 -21,338	-18%	-$1.08M	0.6%	47
2013 Q3	$6.14M	Buy	121,300 +560	+0.5%	+$31.3K	0.76%	43
2013 Q2	$6.03M	Buy	+120,740	New	+$5.9M	0.84%	42

Other funds holding RKT

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

First American Bank's RKT Position: Q2 2014 in Review

First American Bank sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2014, closing a stake of 122,322 shares — an estimated $6.46M sold.

First American Bank first reported a position in RKT in Q2 2013 and held it in 4 quarters. The position peaked at $6.46M in Q1 2014. 361 funds tracked by Wall St. Rank hold RKT as of Q2 2014.

First American Bank reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2014 after selling out during the quarter.
First American Bank sold 122,322 ROCK-TENN COMPANY CL-A shares in Q2 2014, an estimated $6.46M.
First American Bank first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 4 quarters.
First American Bank's ROCK-TENN COMPANY CL-A position peaked at $6.46M in Q1 2014.
361 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2014.

Based on First American Bank's 13F filing for Q2 2014, filed 7 Jul 2014.