BAM
CTY

Banta Asset Management’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Banta Asset Management’s Portfolio CTY Stock Details CTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$2.15M Sell
89,800
-35,233
-28% -$875K 3.63% 7
2015
Q2 		$3.11M Sell
125,033
-525
-0.4% -$13.2K 7.15% 2
2015
Q1 		$3.14M Sell
125,558
-4,950
-4% -$122K 6.91% 2
2014
Q4 		$3.15M Buy
130,508
+2,725
+2% +$64.9K 5.92% 2
2014
Q3 		$3.04M Sell
127,783
-1,125
-0.9% -$26.6K 6.69% 2
2014
Q2 		$3M Buy
128,908
+3,084
+2% +$70.8K 6.53% 3
2014
Q1 		$2.77M Buy
125,824
+8,174
+7% +$171K 6.07% 4
2013
Q4 		$2.23M Buy
117,650
+16,125
+16% +$327K 5.48% 3
2013
Q3 		$2.15M Buy
101,525
+13,700
+16% +$300K 6.34% 3
2013
Q2 		$2.12M Buy
+87,825
New +$2.11M 5.84% 4

Other funds holding CTY

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Banta Asset Management's CTY Position: Q3 2015 in Review

Banta Asset Management reduced its QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) stake by 28% in Q3 2015, selling an estimated $875K and leaving 89,800 shares worth $2.15M. The position accounts for 3.63% of the portfolio, ranked #7.

Banta Asset Management first reported a position in CTY in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.15M in Q4 2014. 6 funds tracked by Wall St. Rank hold CTY as of Q3 2015.

  • Banta Asset Management held 89,800 shares of QWEST CORPORATION 6.125% NOTES DUE 2053 worth $2.15M as of Q3 2015.
  • Banta Asset Management sold 35,233 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q3 2015, an estimated $875K.
  • QWEST CORPORATION 6.125% NOTES DUE 2053 made up 3.63% of Banta Asset Management's portfolio in Q3 2015, its #7 holding.
  • Banta Asset Management first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q2 2013 and has held it in 10 quarters since.
  • Banta Asset Management's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $3.15M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q3 2015.

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