First National Trust’s Sony SONY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,770	Closed	-$220K	–	294
2016 Q1	$220K	Sell	42,770 -3,995	-9%	-$18.3K	0.03%	275
2015 Q4	$230K	Sell	46,765 -51,795	-53%	-$274K	0.04%	263
2015 Q3	$483K	Sell	98,560 -18,310	-16%	-$97.6K	0.08%	197
2015 Q2	$664K	Sell	116,870 -46,735	-29%	-$286K	0.11%	176
2015 Q1	$876K	Sell	163,605 -68,310	-29%	-$345K	0.15%	148
2014 Q4	$950K	Buy	231,915 +35,410	+18%	+$140K	0.17%	134
2014 Q3	$709K	Buy	196,505 +88,595	+82%	+$319K	0.13%	146
2014 Q2	$362K	Buy	+107,910	New	+$373K	0.07%	187

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

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

First National Trust sold out of Sony (SONY) in Q2 2016, closing a stake of 42,770 shares — an estimated $220K sold.

First National Trust first reported a position in SONY in Q2 2014 and held it in 8 quarters. The position peaked at $950K in Q4 2014. 213 funds tracked by Wall St. Rank hold SONY as of Q2 2016.

First National Trust reported no remaining Sony position as of Q2 2016 after selling out during the quarter.
First National Trust sold 42,770 Sony shares in Q2 2016, an estimated $220K.
First National Trust first reported a position in Sony in Q2 2014 and held it in 8 quarters.
First National Trust's Sony position peaked at $950K in Q4 2014.
213 funds tracked by Wall St. Rank held Sony as of Q2 2016.

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