First American Bank’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,875	Closed	-$232K	–	334
2017 Q1	$232K	Hold	1,875	–	–	0.02%	301
2016 Q4	$224K	Buy	+1,875	New	+$215K	0.02%	313
2016 Q2	–	Sell	-3,575	Closed	-$376K	–	304
2016 Q1	$376K	Hold	3,575	–	–	0.04%	190
2015 Q4	$361K	Buy	+3,575	New	+$365K	0.04%	169

Other funds holding VIS

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First American Bank's VIS Position: Q2 2017 in Review

First American Bank sold out of Vanguard Industrials ETF (VIS) in Q2 2017, closing a stake of 1,875 shares — an estimated $232K sold.

First American Bank first reported a position in VIS in Q4 2015 and held it in 4 quarters. The position peaked at $376K in Q1 2016. 163 funds tracked by Wall St. Rank hold VIS as of Q2 2017.

First American Bank reported no remaining Vanguard Industrials ETF position as of Q2 2017 after selling out during the quarter.
First American Bank sold 1,875 Vanguard Industrials ETF shares in Q2 2017, an estimated $232K.
First American Bank first reported a position in Vanguard Industrials ETF in Q4 2015 and held it in 4 quarters.
First American Bank's Vanguard Industrials ETF position peaked at $376K in Q1 2016.
163 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2017.

Based on First American Bank's 13F filing for Q2 2017, filed 10 Jul 2017.