First American Trust’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,207	Closed	-$563K	–	140
2018 Q2	$563K	Hold	5,207	–	–	0.13%	89
2018 Q1	$551K	Buy	5,207 +12	+0.2%	+$1.39K	0.13%	89
2017 Q4	$609K	Hold	5,195	–	–	0.15%	82
2017 Q3	$591K	Hold	5,195	–	–	0.15%	78
2017 Q2	$648K	Hold	5,195	–	–	0.18%	80
2017 Q1	$616K	Sell	5,195 -8	-0.2%	-$907	0.19%	78
2016 Q4	$521K	Buy	5,203 +8	+0.2%	+$857	0.16%	80
2016 Q3	$656K	Hold	5,195	–	–	0.2%	77
2016 Q2	$607K	Hold	5,195	–	–	0.21%	78
2016 Q1	$538K	Buy	5,195 +309	+6%	+$29.9K	0.19%	78
2015 Q4	$487K	Hold	4,886	–	–	0.18%	81
2015 Q3	$446K	Buy	+4,886	New	+$490K	0.17%	80
2014 Q2	–	Sell	-6,170	Closed	-$567K	–	93
2014 Q1	$567K	Hold	6,170	–	–	0.21%	71
2013 Q4	$558K	Hold	6,170	–	–	0.19%	80
2013 Q3	$492K	Buy	+6,170	New	+$486K	0.18%	80

Other funds holding ZBH

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First American Trust's ZBH Position: Q3 2018 in Review

First American Trust sold out of Zimmer Biomet (ZBH) in Q3 2018, closing a stake of 5,207 shares — an estimated $563K sold.

First American Trust first reported a position in ZBH in Q3 2013 and held it in 15 quarters. The position peaked at $656K in Q3 2016. 891 funds tracked by Wall St. Rank hold ZBH as of Q3 2018.

First American Trust reported no remaining Zimmer Biomet position as of Q3 2018 after selling out during the quarter.
First American Trust sold 5,207 Zimmer Biomet shares in Q3 2018, an estimated $563K.
First American Trust first reported a position in Zimmer Biomet in Q3 2013 and held it in 15 quarters.
First American Trust's Zimmer Biomet position peaked at $656K in Q3 2016.
891 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2018.

Based on First American Trust's 13F filing for Q3 2018, filed 3 Oct 2018.