BAM
CFC.PRB.CL

Banta Asset Management’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Banta Asset Management’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.1M Sell
43,033
-200
-0.5% -$5.13K 1.86% 30
2015
Q2 		$1.11M Hold
43,233
– – 2.56% 18
2015
Q1 		$1.12M Sell
43,233
-3,333
-7% -$85.9K 2.47% 19
2014
Q4 		$1.2M Sell
46,566
-650
-1% -$16.7K 2.26% 20
2014
Q3 		$1.2M Sell
47,216
-1,033
-2% -$26.5K 2.64% 18
2014
Q2 		$1.25M Sell
48,249
-100
-0.2% -$2.57K 2.73% 18
2014
Q1 		$1.23M Buy
48,349
+2,886
+6% +$73.1K 2.7% 17
2013
Q4 		$1.15M Buy
45,463
+26,238
+136% +$661K 2.83% 18
2013
Q3 		$485K Buy
19,225
+1,400
+8% +$35.2K 1.43% 19
2013
Q2 		$448K Buy
+17,825
New +$451K 1.23% 20

Other funds holding CFC.PRB.CL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Banta Asset Management's CFC.PRB.CL Position: Q3 2015 in Review

Banta Asset Management reduced its Countrywide Capital V (CFC.PRB.CL) stake by 0.46% in Q3 2015, selling an estimated $5.13K and leaving 43,033 shares worth $1.1M. The position accounts for 1.86% of the portfolio, ranked #30.

Banta Asset Management first reported a position in CFC.PRB.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.25M in Q2 2014. 12 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q3 2015.

  • Banta Asset Management held 43,033 shares of Countrywide Capital V worth $1.1M as of Q3 2015.
  • Banta Asset Management sold 200 Countrywide Capital V shares in Q3 2015, an estimated $5.13K.
  • Countrywide Capital V made up 1.86% of Banta Asset Management's portfolio in Q3 2015, its #30 holding.
  • Banta Asset Management first reported a position in Countrywide Capital V in Q2 2013 and has held it in 10 quarters since.
  • Banta Asset Management's Countrywide Capital V position peaked at $1.25M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Countrywide Capital V as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.