First National Bank Sioux Falls’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,038	Closed	-$129K	–	241
2016 Q3	$129K	Hold	3,038	–	–	0.35%	56
2016 Q2	$136K	Hold	3,038	–	–	0.43%	50
2016 Q1	$150K	Hold	3,038	–	–	0.5%	48
2015 Q4	$145K	Hold	3,038	–	–	0.46%	50
2015 Q3	$150K	Hold	3,038	–	–	0.49%	47
2015 Q2	$162K	Hold	3,038	–	–	0.48%	45
2015 Q1	$157K	Hold	3,038	–	–	0.45%	53
2014 Q4	$157K	Buy	+3,038	New	+$147K	0.44%	52

Other funds holding OAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

First National Bank Sioux Falls sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q4 2016, closing a stake of 3,038 shares — an estimated $129K sold.

First National Bank Sioux Falls first reported a position in OAK in Q4 2014 and held it in 8 quarters. The position peaked at $162K in Q2 2015. 173 funds tracked by Wall St. Rank hold OAK as of Q4 2016.

First National Bank Sioux Falls reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 3,038 OAKTREE CAPITAL GROUP, LLC shares in Q4 2016, an estimated $129K.
First National Bank Sioux Falls first reported a position in OAKTREE CAPITAL GROUP, LLC in Q4 2014 and held it in 8 quarters.
First National Bank Sioux Falls's OAKTREE CAPITAL GROUP, LLC position peaked at $162K in Q2 2015.
173 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q4 2016.

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