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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return