First Trust Bank’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

First Trust Bank’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-119,200	Closed	-$1.62M	–	13
2018 Q2	$1.62M	Hold	119,200	–	–	4.95%	9
2018 Q1	$1.76M	Hold	119,200	–	–	3.77%	11
2017 Q4	$1.76M	Buy	119,200 +60,000	+101%	+$791K	4.75%	9
2017 Q3	$809K	Buy	59,200 +49,200	+492%	+$709K	2.88%	9
2017 Q2	$161K	Hold	10,000	–	–	0.65%	9
2017 Q1	$159K	Buy	+10,000	New	+$150K	0.58%	10

Other funds holding TWNK

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Bank's TWNK Position: Q3 2018 in Review

First Trust Bank sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2018, closing a stake of 119,200 shares — an estimated $1.62M sold.

First Trust Bank first reported a position in TWNK in Q1 2017 and held it in 6 quarters. The position peaked at $1.76M in Q4 2017. 141 funds tracked by Wall St. Rank hold TWNK as of Q3 2018.

First Trust Bank reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
First Trust Bank sold 119,200 Hostess Brands, Inc. Class A Common Stock shares in Q3 2018, an estimated $1.62M.
First Trust Bank first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 6 quarters.
First Trust Bank's Hostess Brands, Inc. Class A Common Stock position peaked at $1.76M in Q4 2017.
141 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2018.

Based on First Trust Bank's 13F filing for Q3 2018, filed 14 Nov 2018.