First Bankers Trust’s Novartis NVS Stock Holding History

First Bankers Trust’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,576	Closed	-$352K	–	145
2018 Q4	$352K	Buy	+4,576	New	+$356K	0.09%	130
2018 Q2	–	Sell	-3,181	Closed	-$230K	–	135
2018 Q1	$230K	Sell	3,181 -1,674	-34%	-$127K	0.12%	115
2017 Q4	$365K	Hold	4,855	–	–	0.18%	99
2017 Q3	$373K	Sell	4,855 -111	-2%	-$8.38K	0.19%	94
2017 Q2	$371K	Sell	4,966 -447	-8%	-$31.7K	0.2%	93
2017 Q1	$360K	Hold	5,413	–	–	0.2%	95
2016 Q4	$353K	Sell	5,413 -558	-9%	-$36.2K	0.2%	95
2016 Q3	$422K	Buy	5,971 +112	+2%	+$8.16K	0.24%	90
2016 Q2	$433K	Sell	5,859 -3,292	-36%	-$227K	0.24%	88
2016 Q1	$594K	Buy	9,151 +5,412	+145%	+$368K	0.25%	89
2015 Q4	$288K	Sell	3,739 -446	-11%	-$35.4K	0.13%	118
2015 Q3	$345K	Sell	4,185 -223	-5%	-$19.8K	0.16%	114
2015 Q2	$388K	Hold	4,408	–	–	0.16%	111
2015 Q1	$390K	Buy	4,408 +390	+10%	+$34.6K	0.17%	110
2014 Q4	$334K	Buy	4,018 +893	+29%	+$74K	0.15%	115
2014 Q3	$264K	Hold	3,125	–	–	0.12%	126
2014 Q2	$253K	Hold	3,125	–	–	0.11%	131
2014 Q1	$238K	Sell	3,125 -335	-10%	-$24.4K	0.11%	127
2013 Q4	$249K	Buy	3,460 +112	+3%	+$7.79K	0.12%	123
2013 Q3	$230K	Sell	3,348 -781	-19%	-$51.7K	0.12%	123
2013 Q2	$262K	Buy	+4,129	New	+$269K	0.14%	116

Other funds holding NVS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Bankers Trust's NVS Position: Q1 2019 in Review

First Bankers Trust sold out of Novartis (NVS) in Q1 2019, closing a stake of 4,576 shares — an estimated $352K sold.

First Bankers Trust first reported a position in NVS in Q2 2013 and held it in 21 quarters. The position peaked at $594K in Q1 2016. 1,134 funds tracked by Wall St. Rank hold NVS as of Q1 2019.

First Bankers Trust reported no remaining Novartis position as of Q1 2019 after selling out during the quarter.
First Bankers Trust sold 4,576 Novartis shares in Q1 2019, an estimated $352K.
First Bankers Trust first reported a position in Novartis in Q2 2013 and held it in 21 quarters.
First Bankers Trust's Novartis position peaked at $594K in Q1 2016.
1,134 funds tracked by Wall St. Rank held Novartis as of Q1 2019.

Based on First Bankers Trust's 13F filing for Q1 2019, filed 11 Apr 2019.