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Institutional Investment Manager
First American Bank
First American Bank (CIK: 0001291422) incorporated in Illinois, located at 218 W. Main Street, Dundee, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001291422-16-000010) filed in 2016.10.06
#
Name
Shares
Value ($)
%
Options
Notes
451 WELLS FARGO 2,131,820 21,233 1.95%
452 WELLS FARGO 8,026 80 0.01%
453 WELLS FARGO & COMPANY 600,000 601 0.06% PRN
454 WELLS FARGO & COMPANY 300,000 301 0.03% PRN
455 WELLS FARGO ADVANTAGE 2,895 98 0.01%
456 WELLS FARGO ADVANTAGE 426,851 14,513 1.33%
457 WELLS FARGO CO NEW 16,586 734 0.07%
458 WELLS FARGO MTN 3.500 3/08/22 765,000 812 0.07% PRN
459 WESTROCK CO 135 7 0.00%
460 WESTROCK CO 56,685 2,748 0.25%
461 WILMINGTON NC 320,000 344 0.03% PRN
462 WISCONSIN ELEC PWR CO NOTE 275,000 297 0.03% PRN
463 WISCONSIN ST 200,000 201 0.02% PRN
464 ZIMMER BIOMET HLDGS INC 18,733 2,436 0.22%
465 ZIMMER BIOMET HLDGS INC 40 5 0.00%
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