First American Trust’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-57,270	Closed	-$1.67M	–	118
2017 Q1	$1.67M	Sell	57,270 -29,662	-34%	-$832K	0.51%	64
2016 Q4	$2.38M	Buy	+86,932	New	+$2.36M	0.74%	58

Other funds holding WBD

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First American Trust's WBD Position: Q2 2017 in Review

First American Trust sold out of Warner Bros (WBD) in Q2 2017, closing a stake of 57,270 shares — an estimated $1.67M sold.

First American Trust first reported a position in WBD in Q4 2016 and held it in 2 quarters. The position peaked at $2.38M in Q4 2016. 433 funds tracked by Wall St. Rank hold WBD as of Q2 2017.

First American Trust reported no remaining Warner Bros position as of Q2 2017 after selling out during the quarter.
First American Trust sold 57,270 Warner Bros shares in Q2 2017, an estimated $1.67M.
First American Trust first reported a position in Warner Bros in Q4 2016 and held it in 2 quarters.
First American Trust's Warner Bros position peaked at $2.38M in Q4 2016.
433 funds tracked by Wall St. Rank held Warner Bros as of Q2 2017.

Based on First American Trust's 13F filing for Q2 2017, filed 6 Jul 2017.