First National Trust’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,761	Closed	-$224K	–	333
2018 Q3	$224K	Buy	+1,761	New	+$209K	0.02%	307
2018 Q2	–	Sell	-2,636	Closed	-$279K	–	332
2018 Q1	$279K	Sell	2,636 -55	-2%	-$6.39K	0.03%	290
2017 Q4	$315K	Buy	2,691 +195	+8%	+$22.1K	0.03%	281
2017 Q3	$283K	Buy	+2,496	New	+$288K	0.03%	291

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First National Trust sold out of Zimmer Biomet (ZBH) in Q4 2018, closing a stake of 1,761 shares — an estimated $224K sold.

First National Trust first reported a position in ZBH in Q3 2017 and held it in 4 quarters. The position peaked at $315K in Q4 2017. 871 funds tracked by Wall St. Rank hold ZBH as of Q4 2018.

First National Trust reported no remaining Zimmer Biomet position as of Q4 2018 after selling out during the quarter.
First National Trust sold 1,761 Zimmer Biomet shares in Q4 2018, an estimated $224K.
First National Trust first reported a position in Zimmer Biomet in Q3 2017 and held it in 4 quarters.
First National Trust's Zimmer Biomet position peaked at $315K in Q4 2017.
871 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2018.

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