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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

First Mercantile Trust's PLAY Position: Q2 2018 in Review

First Mercantile Trust sold out of Dave & Buster's (PLAY) in Q2 2018, closing a stake of 3,280 shares — an estimated $137K sold.

First Mercantile Trust first reported a position in PLAY in Q1 2015 and held it in 13 quarters. The position peaked at $725K in Q2 2016. 229 funds tracked by Wall St. Rank hold PLAY as of Q2 2018.

First Mercantile Trust reported no remaining Dave & Buster's position as of Q2 2018 after selling out during the quarter.
First Mercantile Trust sold 3,280 Dave & Buster's shares in Q2 2018, an estimated $137K.
First Mercantile Trust first reported a position in Dave & Buster's in Q1 2015 and held it in 13 quarters.
First Mercantile Trust's Dave & Buster's position peaked at $725K in Q2 2016.
229 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.