First National Trust’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,476	Closed	-$297K	–	283
2016 Q1	$297K	Hold	37,476	–	–	0.05%	242
2015 Q4	$263K	Sell	37,476 -24,080	-39%	-$232K	0.04%	244
2015 Q3	$634K	Buy	61,556 +19,324	+46%	+$215K	0.11%	179
2015 Q2	$454K	Buy	+42,232	New	+$434K	0.07%	203

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

First National Trust's GME Position: Q2 2016 in Review

First National Trust sold out of GameStop (GME) in Q2 2016, closing a stake of 37,476 shares — an estimated $297K sold.

First National Trust first reported a position in GME in Q2 2015 and held it in 4 quarters. The position peaked at $634K in Q3 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

First National Trust reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
First National Trust sold 37,476 GameStop shares in Q2 2016, an estimated $297K.
First National Trust first reported a position in GameStop in Q2 2015 and held it in 4 quarters.
First National Trust's GameStop position peaked at $634K in Q3 2015.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.