AFT Forsyth & Company’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

AFT Forsyth & Company’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,525	Closed	-$315K	–	144
2018 Q2	$315K	Hold	12,525	–	–	0.28%	114
2018 Q1	$320K	Buy	+12,525	New	+$325K	0.3%	108

Other funds holding DKT.CL

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

AFT Forsyth & Company's DKT.CL Position: Q3 2018 in Review

AFT Forsyth & Company sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q3 2018, closing a stake of 12,525 shares — an estimated $315K sold.

AFT Forsyth & Company first reported a position in DKT.CL in Q1 2018 and held it in 2 quarters. The position peaked at $320K in Q1 2018. 4 funds tracked by Wall St. Rank hold DKT.CL as of Q3 2018.

AFT Forsyth & Company reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q3 2018 after selling out during the quarter.
AFT Forsyth & Company sold 12,525 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q3 2018, an estimated $315K.
AFT Forsyth & Company first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q1 2018 and held it in 2 quarters.
AFT Forsyth & Company's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $320K in Q1 2018.
4 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q3 2018.

Based on AFT Forsyth & Company's 13F filing for Q3 2018, filed 26 Oct 2018.