First American Bank’s Vanguard Materials ETF VAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,755	Closed	-$282K	–	333
2016 Q2	$282K	Sell	2,755 -1,145	-29%	-$117K	0.03%	248
2016 Q1	$383K	Hold	3,900	–	–	0.04%	188
2015 Q4	$367K	Buy	+3,900	New	+$376K	0.04%	166

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

First American Bank sold out of Vanguard Materials ETF (VAW) in Q3 2016, closing a stake of 2,755 shares — an estimated $282K sold.

First American Bank first reported a position in VAW in Q4 2015 and held it in 3 quarters. The position peaked at $383K in Q1 2016. 122 funds tracked by Wall St. Rank hold VAW as of Q3 2016.

First American Bank reported no remaining Vanguard Materials ETF position as of Q3 2016 after selling out during the quarter.
First American Bank sold 2,755 Vanguard Materials ETF shares in Q3 2016, an estimated $282K.
First American Bank first reported a position in Vanguard Materials ETF in Q4 2015 and held it in 3 quarters.
First American Bank's Vanguard Materials ETF position peaked at $383K in Q1 2016.
122 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2016.

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