First American Trust’s BorgWarner BWA Stock Holding History

First American Trust’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-69,156	Closed	-$3.11M	–	128
2017 Q4	$3.11M	Sell	69,156 -20,646	-23%	-$955K	0.77%	50
2017 Q3	$4.05M	Buy	89,802 +1,596	+2%	+$65.2K	1.06%	32
2017 Q2	$3.29M	Buy	88,206 +1,554	+2%	+$56.3K	0.92%	45
2017 Q1	$3.19M	Buy	86,652 +4,713	+6%	+$172K	0.97%	44
2016 Q4	$2.85M	Buy	+81,939	New	+$2.64M	0.88%	48

Other funds holding BWA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First American Trust's BWA Position: Q1 2018 in Review

First American Trust sold out of BorgWarner (BWA) in Q1 2018, closing a stake of 69,156 shares — an estimated $3.11M sold.

First American Trust first reported a position in BWA in Q4 2016 and held it in 5 quarters. The position peaked at $4.05M in Q3 2017. 583 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

First American Trust reported no remaining BorgWarner position as of Q1 2018 after selling out during the quarter.
First American Trust sold 69,156 BorgWarner shares in Q1 2018, an estimated $3.11M.
First American Trust first reported a position in BorgWarner in Q4 2016 and held it in 5 quarters.
First American Trust's BorgWarner position peaked at $4.05M in Q3 2017.
583 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on First American Trust's 13F filing for Q1 2018, filed 9 Apr 2018.