FAB
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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

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Morgan Stanley
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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return