First American Bank’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,715	Closed	-$255K	–	256
2015 Q2	$255K	Hold	3,715	–	–	0.03%	212
2015 Q1	$267K	Buy	+3,715	New	+$238K	0.03%	197
2014 Q4	–	Sell	-3,995	Closed	-$346K	–	228
2014 Q3	$346K	Hold	3,995	–	–	0.04%	146
2014 Q2	$335K	Buy	+3,995	New	+$299K	0.04%	149

Other funds holding WLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

First American Bank sold out of Westlake Corp (WLK) in Q3 2015, closing a stake of 3,715 shares — an estimated $255K sold.

First American Bank first reported a position in WLK in Q2 2014 and held it in 4 quarters. The position peaked at $346K in Q3 2014. 251 funds tracked by Wall St. Rank hold WLK as of Q3 2015.

First American Bank reported no remaining Westlake Corp position as of Q3 2015 after selling out during the quarter.
First American Bank sold 3,715 Westlake Corp shares in Q3 2015, an estimated $255K.
First American Bank first reported a position in Westlake Corp in Q2 2014 and held it in 4 quarters.
First American Bank's Westlake Corp position peaked at $346K in Q3 2014.
251 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2015.

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