Bremer Trust National Association’s Canterbury Park Holding Corp CPHC Stock Holding History

Bremer Trust National Association’s Portfolio CPHC Stock Details CPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$696K	Hold	50,000	–	–	0.15%	145
2018 Q3	$763K	Buy	50,000 +1,000	+2%	+$15.2K	0.19%	129
2018 Q2	$734K	Buy	49,000 +9,000	+23%	+$139K	0.2%	131
2018 Q1	$606K	Buy	40,000 +3,000	+8%	+$45.1K	0.18%	125
2017 Q4	$601K	Hold	37,000	–	–	0.16%	133
2017 Q3	$457K	Hold	37,000	–	–	0.13%	149
2017 Q2	$407K	Buy	37,000 +2,000	+6%	+$20.9K	0.12%	160
2017 Q1	$361K	Hold	35,000	–	–	0.1%	185
2016 Q4	$352K	Hold	35,000	–	–	0.1%	193
2016 Q3	$360K	Hold	35,000	–	–	0.1%	194
2016 Q2	$385K	Hold	35,000	–	–	0.11%	165
2016 Q1	$363K	Hold	35,000	–	–	0.1%	169
2015 Q4	$359K	Hold	35,000	–	–	0.11%	162
2015 Q3	$340K	Hold	35,000	–	–	0.11%	164
2015 Q2	$368K	Buy	35,000 +3,000	+9%	+$31.2K	0.11%	165
2015 Q1	$324K	Hold	32,000	–	–	0.1%	164
2014 Q4	$298K	Hold	32,000	–	–	0.1%	173
2014 Q3	$327K	Buy	32,000 +2,000	+7%	+$20K	0.11%	160
2014 Q2	$302K	Hold	30,000	–	–	0.11%	164
2014 Q1	$337K	Hold	30,000	–	–	0.12%	148
2013 Q4	$309K	Hold	30,000	–	–	0.12%	150
2013 Q3	$340K	Hold	30,000	–	–	0.14%	138
2013 Q2	$295K	Buy	+30,000	New	+$331K	0.13%	140

Other funds holding CPHC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bremer Trust National Association's CPHC Position: Q4 2018 in Review

Bremer Trust National Association held its Canterbury Park Holding Corp (CPHC) position steady in Q4 2018 at 50,000 shares worth $696K. The position accounts for 0.15% of the portfolio, ranked #145.

Bremer Trust National Association first reported a position in CPHC in Q2 2013 and has held it in 23 quarters since. The position peaked at $763K in Q3 2018. 23 funds tracked by Wall St. Rank hold CPHC as of Q4 2018.

Bremer Trust National Association held 50,000 shares of Canterbury Park Holding Corp worth $696K as of Q4 2018.
Bremer Trust National Association left its Canterbury Park Holding Corp share count unchanged in Q4 2018.
Canterbury Park Holding Corp made up 0.15% of Bremer Trust National Association's portfolio in Q4 2018, its #145 holding.
Bremer Trust National Association first reported a position in Canterbury Park Holding Corp in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Canterbury Park Holding Corp position peaked at $763K in Q3 2018.
23 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.