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

Monroe 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
2015 Q4	–	Sell	-295	Closed	-$12K	–	312
2015 Q3	$12K	Buy	+295	New	+$11.6K	﹤0.01%	252

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

Monroe Bank & Trust's FAF Position: Q4 2015 in Review

Monroe Bank & Trust sold out of First American (FAF) in Q4 2015, closing a stake of 295 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in FAF in Q3 2015 and held it in 1 quarter. The position peaked at $12K in Q3 2015. 243 funds tracked by Wall St. Rank hold FAF as of Q4 2015.

Monroe Bank & Trust reported no remaining First American position as of Q4 2015 after selling out during the quarter.
Monroe Bank & Trust sold 295 First American shares in Q4 2015, an estimated $12K.
Monroe Bank & Trust first reported a position in First American in Q3 2015 and held it in 1 quarter.
Monroe Bank & Trust's First American position peaked at $12K in Q3 2015.
243 funds tracked by Wall St. Rank held First American as of Q4 2015.

Based on Monroe Bank & Trust's 13F filing for Q4 2015, filed 13 Jan 2016.