First Bank & Trust’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20	Closed	-$2K	–	294
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	258
2018 Q3	$3K	Hold	20	–	–	﹤0.01%	246
2018 Q2	$3K	Hold	20	–	–	﹤0.01%	243
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	241
2017 Q4	$3K	Hold	20	–	–	﹤0.01%	255
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	247
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	238
2017 Q1	$2K	Hold	20	–	–	﹤0.01%	234
2016 Q4	$2K	Buy	+20	New	+$2.41K	﹤0.01%	242

Other funds holding GWPH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Bank & Trust's GWPH Position: Q1 2019 in Review

First Bank & Trust sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2019, closing a stake of 20 shares — an estimated $2K sold.

First Bank & Trust first reported a position in GWPH in Q4 2016 and held it in 9 quarters. The position peaked at $3K in Q3 2018. 320 funds tracked by Wall St. Rank hold GWPH as of Q1 2019.

First Bank & Trust reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2019 after selling out during the quarter.
First Bank & Trust sold 20 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2019, an estimated $2K.
First Bank & Trust first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2016 and held it in 9 quarters.
First Bank & Trust's GW Pharmaceuticals Plc American Depositary Shares position peaked at $3K in Q3 2018.
320 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2019.

Based on First Bank & Trust's 13F filing for Q1 2019, filed 15 Apr 2019.