First American Bank’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.52M	Sell	18,685 -7,468	-29%	-$630K	0.1%	179
2019 Q1	$2.39M	Buy	26,153 +7,489	+40%	+$661K	0.17%	143
2018 Q4	$1.34M	Sell	18,664 -1,124	-6%	-$91.2K	0.11%	164
2018 Q3	$1.81M	Buy	+19,788	New	+$1.74M	0.12%	160
2018 Q1	$1.34M	Buy	16,054 +640	+4%	+$58.5K	0.1%	169
2017 Q4	$1.34M	Buy	+15,414	New	+$1.26M	0.1%	173

Other funds holding SPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

First American Bank's SPR Position: Q2 2019 in Review

First American Bank reduced its Spirit AeroSystems (SPR) stake by 29% in Q2 2019, selling an estimated $630K and leaving 18,685 shares worth $1.52M. The position accounts for 0.1% of the portfolio, ranked #179.

First American Bank first reported a position in SPR in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.39M in Q1 2019. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

First American Bank held 18,685 shares of Spirit AeroSystems worth $1.52M as of Q2 2019.
First American Bank sold 7,468 Spirit AeroSystems shares in Q2 2019, an estimated $630K.
Spirit AeroSystems made up 0.1% of First American Bank's portfolio in Q2 2019, its #179 holding.
First American Bank first reported a position in Spirit AeroSystems in Q4 2017 and has held it in 6 quarters since.
First American Bank's Spirit AeroSystems position peaked at $2.39M in Q1 2019.
417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on First American Bank's 13F filing for Q2 2019, filed 19 Jul 2019.