First American Trust’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,980	Closed	-$213K	–	89
2014 Q4	$213K	Buy	3,980 +220	+6%	+$12.3K	0.08%	87
2014 Q3	$216K	Sell	3,760 -400	-10%	-$24.5K	0.08%	95
2014 Q2	$278K	Sell	4,160 -1,040	-20%	-$70.4K	0.11%	79
2014 Q1	$347K	Sell	5,200 -1,440	-22%	-$97.3K	0.13%	80
2013 Q4	$443K	Hold	6,640	–	–	0.15%	89
2013 Q3	$416K	Hold	6,640	–	–	0.15%	87
2013 Q2	$415K	Buy	+6,640	New	+$421K	0.16%	84

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First American Trust's GSK Position: Q1 2015 in Review

First American Trust sold out of GSK (GSK) in Q1 2015, closing a stake of 3,980 shares — an estimated $213K sold.

First American Trust first reported a position in GSK in Q2 2013 and held it in 7 quarters. The position peaked at $443K in Q4 2013. 740 funds tracked by Wall St. Rank hold GSK as of Q1 2015.

First American Trust reported no remaining GSK position as of Q1 2015 after selling out during the quarter.
First American Trust sold 3,980 GSK shares in Q1 2015, an estimated $213K.
First American Trust first reported a position in GSK in Q2 2013 and held it in 7 quarters.
First American Trust's GSK position peaked at $443K in Q4 2013.
740 funds tracked by Wall St. Rank held GSK as of Q1 2015.

Based on First American Trust's 13F filing for Q1 2015, filed 11 May 2015.