First National Trust’s BorgWarner BWA Stock Holding History

First National Trust’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,212	Closed	-$309K	–	317
2018 Q3	$309K	Sell	8,212 -282	-3%	-$11.1K	0.03%	270
2018 Q2	$322K	Sell	8,494 -400	-4%	-$17.6K	0.04%	268
2018 Q1	$393K	Buy	8,894 +2,070	+30%	+$96.2K	0.04%	243
2017 Q4	$307K	Buy	+6,824	New	+$316K	0.03%	283

Other funds holding BWA

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First National Trust's BWA Position: Q4 2018 in Review

First National Trust sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 8,212 shares — an estimated $309K sold.

First National Trust first reported a position in BWA in Q4 2017 and held it in 4 quarters. The position peaked at $393K in Q1 2018. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

First National Trust reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
First National Trust sold 8,212 BorgWarner shares in Q4 2018, an estimated $309K.
First National Trust first reported a position in BorgWarner in Q4 2017 and held it in 4 quarters.
First National Trust's BorgWarner position peaked at $393K in Q1 2018.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on First National Trust's 13F filing for Q4 2018, filed 28 Jan 2019.