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First American Bank’s Alaunos Therapeutics TCRT Stock Holding History

First American Bank’s Portfolio TCRT Stock Details TCRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-96
Closed -$172K – 253
2015
Q2 		$172K Sell
96
-16
-14% -$24.8K 0.02% 248
2015
Q1 		$181K Buy
+112
New +$166K 0.02% 242

Other funds holding TCRT

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First American Bank sold out of Alaunos Therapeutics (TCRT) in Q3 2015, closing a stake of 96 shares — an estimated $172K sold.

First American Bank first reported a position in TCRT in Q1 2015 and held it in 2 quarters. The position peaked at $181K in Q1 2015. 138 funds tracked by Wall St. Rank hold TCRT as of Q3 2015.

  • First American Bank reported no remaining Alaunos Therapeutics position as of Q3 2015 after selling out during the quarter.
  • First American Bank sold 96 Alaunos Therapeutics shares in Q3 2015, an estimated $172K.
  • First American Bank first reported a position in Alaunos Therapeutics in Q1 2015 and held it in 2 quarters.
  • First American Bank's Alaunos Therapeutics position peaked at $181K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q3 2015.

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