Oakworth Capital’s GameStop GME Stock Holding History

Oakworth Capital’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,684	Closed	-$13K	–	627
2017 Q4	$13K	Hold	2,684	–	–	﹤0.01%	434
2017 Q3	$12K	Hold	2,684	–	–	﹤0.01%	457
2017 Q2	$14K	Hold	2,684	–	–	﹤0.01%	432
2017 Q1	$15K	Hold	2,684	–	–	﹤0.01%	420
2016 Q4	$17K	Hold	2,684	–	–	0.01%	403
2016 Q3	$19K	Buy	2,684 +988	+58%	+$7.2K	0.01%	379
2016 Q2	$12K	Hold	1,696	–	–	﹤0.01%	401
2016 Q1	$13K	Hold	1,696	–	–	0.01%	351
2015 Q4	$12K	Hold	1,696	–	–	0.01%	335
2015 Q3	$17K	Hold	1,696	–	–	0.01%	261
2015 Q2	$19K	Hold	1,696	–	–	0.01%	261
2015 Q1	$16K	Hold	1,696	–	–	0.01%	290
2014 Q4	$14K	Hold	1,696	–	–	0.01%	289
2014 Q3	$18K	Hold	1,696	–	–	0.01%	236
2014 Q2	$17K	Hold	1,696	–	–	0.01%	246
2014 Q1	$17K	Hold	1,696	–	–	0.01%	240
2013 Q4	$21K	Buy	+1,696	New	+$21.7K	0.01%	202

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakworth Capital's GME Position: Q1 2018 in Review

Oakworth Capital sold out of GameStop (GME) in Q1 2018, closing a stake of 2,684 shares — an estimated $13K sold.

Oakworth Capital first reported a position in GME in Q4 2013 and held it in 17 quarters. The position peaked at $21K in Q4 2013. 315 funds tracked by Wall St. Rank hold GME as of Q1 2018.

Oakworth Capital reported no remaining GameStop position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 2,684 GameStop shares in Q1 2018, an estimated $13K.
Oakworth Capital first reported a position in GameStop in Q4 2013 and held it in 17 quarters.
Oakworth Capital's GameStop position peaked at $21K in Q4 2013.
315 funds tracked by Wall St. Rank held GameStop as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.