Oakworth Capital’s iShares Select U.S. REIT ETF ICF Stock Holding History

Oakworth Capital’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200	Closed	-$10K	–	642
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	467
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	459
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	457
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	456
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	440
2016 Q2	$10K	Hold	200	–	–	﹤0.01%	420
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	373
2015 Q4	$10K	Buy	+200	New	+$9.71K	﹤0.01%	355

Other funds holding ICF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Oakworth Capital's ICF Position: Q4 2017 in Review

Oakworth Capital sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2017, closing a stake of 200 shares — an estimated $10K sold.

Oakworth Capital first reported a position in ICF in Q4 2015 and held it in 8 quarters. The position peaked at $10K in Q3 2017. 294 funds tracked by Wall St. Rank hold ICF as of Q4 2017.

Oakworth Capital reported no remaining iShares Select U.S. REIT ETF position as of Q4 2017 after selling out during the quarter.
Oakworth Capital sold 200 iShares Select U.S. REIT ETF shares in Q4 2017, an estimated $10K.
Oakworth Capital first reported a position in iShares Select U.S. REIT ETF in Q4 2015 and held it in 8 quarters.
Oakworth Capital's iShares Select U.S. REIT ETF position peaked at $10K in Q3 2017.
294 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2017.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.