First National Trust’s St Jude Medical STJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,897	Closed	-$714K	–	320
2016 Q4	$714K	Sell	8,897 -1,473	-14%	-$117K	0.1%	182
2016 Q3	$827K	Sell	10,370 -2,167	-17%	-$175K	0.12%	161
2016 Q2	$977K	Sell	12,537 -468	-4%	-$33.4K	0.15%	145
2016 Q1	$715K	Sell	13,005 -53	-0.4%	-$2.89K	0.11%	169
2015 Q4	$807K	Sell	13,058 -3,752	-22%	-$237K	0.13%	158
2015 Q3	$1.06M	Sell	16,810 -1,239	-7%	-$88.4K	0.18%	143
2015 Q2	$1.32M	Sell	18,049 -485	-3%	-$35K	0.21%	130
2015 Q1	$1.21M	Sell	18,534 -6,518	-26%	-$433K	0.21%	131
2014 Q4	$1.63M	Sell	25,052 -4,391	-15%	-$283K	0.29%	100
2014 Q3	$1.77M	Buy	29,443 +1,366	+5%	+$89.2K	0.33%	92
2014 Q2	$1.95M	Buy	28,077 +1,488	+6%	+$96.5K	0.38%	83
2014 Q1	$1.74M	Buy	26,589 +205	+0.8%	+$13.3K	0.31%	92
2013 Q4	$1.63M	Buy	26,384 +1,309	+5%	+$75.8K	0.3%	97
2013 Q3	$1.34M	Buy	25,075 +2,389	+11%	+$123K	0.26%	105
2013 Q2	$1.03M	Buy	+22,686	New	+$983K	0.21%	115

Other funds holding STJ

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

First National Trust's STJ Position: Q1 2017 in Review

First National Trust sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 8,897 shares — an estimated $714K sold.

First National Trust first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $1.95M in Q2 2014. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

First National Trust reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
First National Trust sold 8,897 St Jude Medical shares in Q1 2017, an estimated $714K.
First National Trust first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
First National Trust's St Jude Medical position peaked at $1.95M in Q2 2014.
4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.