First Foundation Advisors’s Devon Energy DVN Stock Holding History

First Foundation Advisors’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-198,723	Closed	-$6.36M	–	308
2015 Q4	$6.36M	Sell	198,723 -43,329	-18%	-$1.78M	0.43%	59
2015 Q3	$8.98M	Sell	242,052 -35,555	-13%	-$1.63M	0.74%	44
2015 Q2	$16.5M	Buy	277,607 +6,783	+3%	+$438K	1.31%	28
2015 Q1	$16.3M	Buy	270,824 +30,573	+13%	+$1.86M	1.37%	27
2014 Q4	$14.7M	Sell	240,251 -7,143	-3%	-$433K	1.3%	31
2014 Q3	$16.9M	Buy	247,394 +7,478	+3%	+$556K	1.68%	21
2014 Q2	$19M	Buy	239,916 +12,019	+5%	+$874K	2.08%	18
2014 Q1	$15.3M	Buy	227,897 +10,257	+5%	+$637K	1.89%	20
2013 Q4	$13.5M	Buy	217,640 +102,274	+89%	+$6.27M	1.81%	25
2013 Q3	$6.66M	Buy	115,366 +9,500	+9%	+$543K	1.04%	36
2013 Q2	$5.49M	Buy	+105,866	New	+$5.9M	1.08%	33

Other funds holding DVN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Foundation Advisors's DVN Position: Q1 2016 in Review

First Foundation Advisors sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 198,723 shares — an estimated $6.36M sold.

First Foundation Advisors first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $19M in Q2 2014. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

First Foundation Advisors reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
First Foundation Advisors sold 198,723 Devon Energy shares in Q1 2016, an estimated $6.36M.
First Foundation Advisors first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
First Foundation Advisors's Devon Energy position peaked at $19M in Q2 2014.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on First Foundation Advisors's 13F filing for Q1 2016, filed 13 May 2016.