FMBTD
DTV

First Midwest Bank Trust Division’s DIRECTV COM STK (DE) DTV Stock Holding History

First Midwest Bank Trust Division’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,488
Closed -$1.99M – 434
2015
Q2 		$1.99M Sell
21,488
-3,991
-16% -$361K 0.32% 91
2015
Q1 		$2.17M Sell
25,479
-433
-2% -$37.4K 0.34% 82
2014
Q4 		$2.25M Buy
25,912
+835
+3% +$71.8K 0.35% 78
2014
Q3 		$2.17M Sell
25,077
-660
-3% -$56.8K 0.35% 76
2014
Q2 		$2.19M Buy
25,737
+970
+4% +$79K 0.34% 80
2014
Q1 		$1.89M Buy
24,767
+2,944
+13% +$216K 0.31% 99
2013
Q4 		$1.51M Sell
21,823
-6,975
-24% -$446K 0.26% 117
2013
Q3 		$1.72M Sell
28,798
-6,290
-18% -$387K 0.34% 90
2013
Q2 		$2.16M Buy
+35,088
New +$2.1M 0.43% 68

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

First Midwest Bank Trust Division's DTV Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 21,488 shares — an estimated $1.99M sold.

First Midwest Bank Trust Division first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $2.25M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • First Midwest Bank Trust Division reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 21,488 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.99M.
  • First Midwest Bank Trust Division first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • First Midwest Bank Trust Division's DIRECTV COM STK (DE) position peaked at $2.25M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.