First Bankers Trust’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,638	Closed	-$341K	–	155
2018 Q4	$341K	Buy	+17,638	New	+$353K	0.09%	133
2018 Q1	–	Sell	-9,024	Closed	-$226K	–	130
2017 Q4	$226K	Hold	9,024	–	–	0.11%	118
2017 Q3	$212K	Sell	9,024 -549	-6%	-$12.3K	0.11%	122
2017 Q2	$227K	Buy	+9,573	New	+$222K	0.12%	117

Other funds holding VVV

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Bankers Trust sold out of Valvoline (VVV) in Q1 2019, closing a stake of 17,638 shares — an estimated $341K sold.

First Bankers Trust first reported a position in VVV in Q2 2017 and held it in 4 quarters. The position peaked at $341K in Q4 2018. 315 funds tracked by Wall St. Rank hold VVV as of Q1 2019.

First Bankers Trust reported no remaining Valvoline position as of Q1 2019 after selling out during the quarter.
First Bankers Trust sold 17,638 Valvoline shares in Q1 2019, an estimated $341K.
First Bankers Trust first reported a position in Valvoline in Q2 2017 and held it in 4 quarters.
First Bankers Trust's Valvoline position peaked at $341K in Q4 2018.
315 funds tracked by Wall St. Rank held Valvoline as of Q1 2019.

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