First American Bank’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,000	Closed	-$67K	–	343
2017 Q2	$67K	Hold	10,000	–	–	0.01%	325
2017 Q1	$92K	Hold	10,000	–	–	0.01%	325
2016 Q4	$80K	Buy	+10,000	New	+$77K	0.01%	326

Other funds holding TK

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First American Bank's TK Position: Q3 2017 in Review

First American Bank sold out of Teekay (TK) in Q3 2017, closing a stake of 10,000 shares — an estimated $67K sold.

First American Bank first reported a position in TK in Q4 2016 and held it in 3 quarters. The position peaked at $92K in Q1 2017. 105 funds tracked by Wall St. Rank hold TK as of Q3 2017.

First American Bank reported no remaining Teekay position as of Q3 2017 after selling out during the quarter.
First American Bank sold 10,000 Teekay shares in Q3 2017, an estimated $67K.
First American Bank first reported a position in Teekay in Q4 2016 and held it in 3 quarters.
First American Bank's Teekay position peaked at $92K in Q1 2017.
105 funds tracked by Wall St. Rank held Teekay as of Q3 2017.

Based on First American Bank's 13F filing for Q3 2017, filed 6 Oct 2017.