Grove Bank & Trust’s First American FAF Stock Holding History

Grove Bank & Trust’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-208	Closed	-$7K	–	293
2015 Q4	$7K	Buy	+208	New	+$7.95K	0.01%	284

Other funds holding FAF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grove Bank & Trust's FAF Position: Q1 2016 in Review

Grove Bank & Trust sold out of First American (FAF) in Q1 2016, closing a stake of 208 shares — an estimated $7K sold.

Grove Bank & Trust first reported a position in FAF in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 244 funds tracked by Wall St. Rank hold FAF as of Q1 2016.

Grove Bank & Trust reported no remaining First American position as of Q1 2016 after selling out during the quarter.
Grove Bank & Trust sold 208 First American shares in Q1 2016, an estimated $7K.
Grove Bank & Trust first reported a position in First American in Q4 2015 and held it in 1 quarter.
Grove Bank & Trust's First American position peaked at $7K in Q4 2015.
244 funds tracked by Wall St. Rank held First American as of Q1 2016.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.