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First Bankers Trust’s CVS Health CVS Stock Holding History

First Bankers Trust’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,234
Closed -$232K – 126
2016
Q1 		$232K Buy
2,234
+25
+1% +$2.43K 0.1% 130
2015
Q4 		$216K Hold
2,209
– – 0.09% 131
2015
Q3 		$213K Buy
2,209
+50
+2% +$5.26K 0.1% 131
2015
Q2 		$226K Buy
2,159
+50
+2% +$5.11K 0.1% 135
2015
Q1 		$218K Hold
2,109
– – 0.09% 136
2014
Q4 		$203K Buy
+2,109
New +$186K 0.09% 139

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Bankers Trust's CVS Position: Q2 2016 in Review

First Bankers Trust sold out of CVS Health (CVS) in Q2 2016, closing a stake of 2,234 shares — an estimated $232K sold.

First Bankers Trust first reported a position in CVS in Q4 2014 and held it in 6 quarters. The position peaked at $232K in Q1 2016. 1,572 funds tracked by Wall St. Rank hold CVS as of Q2 2016.

  • First Bankers Trust reported no remaining CVS Health position as of Q2 2016 after selling out during the quarter.
  • First Bankers Trust sold 2,234 CVS Health shares in Q2 2016, an estimated $232K.
  • First Bankers Trust first reported a position in CVS Health in Q4 2014 and held it in 6 quarters.
  • First Bankers Trust's CVS Health position peaked at $232K in Q1 2016.
  • 1,572 funds tracked by Wall St. Rank held CVS Health as of Q2 2016.

Based on First Bankers Trust's 13F filing for Q2 2016, filed 22 Aug 2016.