First Bank & Trust’s Baker Hughes BHI Stock Holding History

First Bank & Trust’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,193	Closed	-$119K	–	306
2017 Q2	$119K	Sell	2,193 -46	-2%	-$2.64K	0.1%	161
2017 Q1	$134K	Buy	2,239 +236	+12%	+$14.4K	0.12%	161
2016 Q4	$131K	Buy	+2,003	New	+$119K	0.12%	160

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

First Bank & Trust's BHI Position: Q3 2017 in Review

First Bank & Trust sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 2,193 shares — an estimated $119K sold.

First Bank & Trust first reported a position in BHI in Q4 2016 and held it in 3 quarters. The position peaked at $134K in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

First Bank & Trust reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
First Bank & Trust sold 2,193 Baker Hughes shares in Q3 2017, an estimated $119K.
First Bank & Trust first reported a position in Baker Hughes in Q4 2016 and held it in 3 quarters.
First Bank & Trust's Baker Hughes position peaked at $134K in Q1 2017.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.