First National Bank Sioux Falls’s Bausch Health BHC Stock Holding History

First National Bank Sioux Falls’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,106	Closed	-$27K	–	61
2016 Q3	$27K	Hold	1,106	–	–	0.07%	158
2016 Q2	$22K	Hold	1,106	–	–	0.07%	151
2016 Q1	$29K	Hold	1,106	–	–	0.1%	128
2015 Q4	$112K	Hold	1,106	–	–	0.35%	61
2015 Q3	$197K	Hold	1,106	–	–	0.64%	37
2015 Q2	$246K	Hold	1,106	–	–	0.73%	32
2015 Q1	$220K	Hold	1,106	–	–	0.64%	35
2014 Q4	$158K	Buy	1,106 +1,096	+10,960%	+$147K	0.45%	50
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	210
2014 Q2	$1K	Hold	10	–	–	﹤0.01%	203
2014 Q1	$1K	Hold	10	–	–	﹤0.01%	201
2013 Q4	$1K	Hold	10	–	–	﹤0.01%	200
2013 Q3	$1K	Buy	+10	New	+$974	﹤0.01%	194

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First National Bank Sioux Falls's BHC Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 1,106 shares — an estimated $27K sold.

First National Bank Sioux Falls first reported a position in BHC in Q3 2013 and held it in 13 quarters. The position peaked at $246K in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

First National Bank Sioux Falls reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 1,106 Bausch Health shares in Q4 2016, an estimated $27K.
First National Bank Sioux Falls first reported a position in Bausch Health in Q3 2013 and held it in 13 quarters.
First National Bank Sioux Falls's Bausch Health position peaked at $246K in Q2 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.