First National Trust’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,259	Closed	-$278K	–	315
2015 Q2	$278K	Sell	3,259 -115	-3%	-$9.9K	0.04%	244
2015 Q1	$294K	Buy	3,374 +76	+2%	+$5.02K	0.05%	222
2014 Q4	$207K	Sell	3,298 -503	-13%	-$29.4K	0.04%	234
2014 Q3	$214K	Hold	3,801	–	–	0.04%	234
2014 Q2	$227K	Buy	3,801 +135	+4%	+$7.81K	0.04%	228
2014 Q1	$205K	Sell	3,666 -423	-10%	-$23K	0.04%	235
2013 Q4	$220K	Buy	+4,089	New	+$218K	0.04%	232
2013 Q3	–	Sell	-3,888	Closed	-$217K	–	242
2013 Q2	$217K	Buy	+3,888	New	+$209K	0.04%	223

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

First National Trust's KRFT Position: Q3 2015 in Review

First National Trust sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 3,259 shares — an estimated $278K sold.

First National Trust first reported a position in KRFT in Q2 2013 and held it in 8 quarters. The position peaked at $294K in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

First National Trust reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
First National Trust sold 3,259 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $278K.
First National Trust first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 8 quarters.
First National Trust's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $294K in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.