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First Mercantile Trust’s Dave & Buster's PLAY Stock Holding History

First Mercantile Trust’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,280
Closed -$137K – 948
2018
Q1 		$137K Buy
3,280
+400
+14% +$18.4K 0.03% 611
2017
Q4 		$159K Sell
2,880
-4,002
-58% -$204K 0.03% 601
2017
Q3 		$361K Sell
6,882
-525
-7% -$31.2K 0.07% 384
2017
Q2 		$493K Sell
7,407
-777
-9% -$50.9K 0.09% 296
2017
Q1 		$500K Buy
8,184
+845
+12% +$48.1K 0.08% 343
2016
Q4 		$413K Buy
7,339
+2,755
+60% +$128K 0.06% 406
2016
Q3 		$180K Sell
4,584
-10,916
-70% -$483K 0.02% 629
2016
Q2 		$725K Buy
15,500
+2,300
+17% +$95.4K 0.09% 312
2016
Q1 		$512K Sell
13,200
-1,000
-7% -$36.6K 0.06% 371
2015
Q4 		$593K Buy
14,200
+3,500
+33% +$137K 0.06% 379
2015
Q3 		$405K Sell
10,700
-3,000
-22% -$114K 0.04% 520
2015
Q2 		$494K Buy
13,700
+2,900
+27% +$97.2K 0.04% 512
2015
Q1 		$329K Buy
+10,800
New +$323K 0.03% 608

Other funds holding PLAY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return