Brown Advisory’s Farmers Capital Bank Corp FFKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-219,451
| Closed | -$11.4M | – | 1400 |
|
|
2018
Q2 | $11.4M | Sell |
219,451
-1,369
| -0.6% | -$68.7K | 0.04% | 305 |
|
|
2018
Q1 | $8.82M | Sell |
220,820
-5,612
| -2% | -$219K | 0.03% | 323 |
|
|
2017
Q4 | $8.72M | Sell |
226,432
-3,225
| -1% | -$133K | 0.03% | 334 |
|
|
2017
Q3 | $9.66M | Sell |
229,657
-10,776
| -4% | -$415K | 0.03% | 308 |
|
|
2017
Q2 | $9.27M | Buy |
240,433
+5,661
| +2% | +$225K | 0.03% | 328 |
|
|
2017
Q1 | $9.48M | Sell |
234,772
-19,444
| -8% | -$758K | 0.03% | 303 |
|
|
2016
Q4 | $10.7M | Buy |
254,216
+3,759
| +2% | +$131K | 0.04% | 276 |
|
|
2016
Q3 | $7.42M | Buy |
250,457
+537
| +0.2% | +$15.9K | 0.03% | 323 |
|
|
2016
Q2 | $6.83M | Buy |
249,920
+21,216
| +9% | +$581K | 0.02% | 321 |
|
|
2016
Q1 | $6.04M | Buy |
228,704
+5,170
| +2% | +$135K | 0.02% | 334 |
|
|
2015
Q4 | $6.06M | Buy |
223,534
+3,049
| +1% | +$81.6K | 0.02% | 342 |
|
|
2015
Q3 | $5.48M | Sell |
220,485
-13,915
| -6% | -$370K | 0.02% | 344 |
|
|
2015
Q2 | $6.66M | Sell |
234,400
-44,416
| -16% | -$1.13M | 0.02% | 310 |
|
|
2015
Q1 | $6.48M | Buy |
278,816
+11,791
| +4% | +$272K | 0.02% | 325 |
|
|
2014
Q4 | $6.22M | Buy |
267,025
+22,629
| +9% | +$517K | 0.02% | 319 |
|
|
2014
Q3 | $5.51M | Buy |
244,396
+195,005
| +395% | +$4.41M | 0.02% | 329 |
|
|
2014
Q2 | $1.11M | Buy |
+49,391
| New | +$996K | ﹤0.01% | 535 |
|
Brown Advisory's FFKT Position: Q3 2018 in Review
Brown Advisory sold out of Farmers Capital Bank Corp (FFKT) in Q3 2018, closing a stake of 219,451 shares — an estimated $11.4M sold.
Brown Advisory first reported a position in FFKT in Q2 2014 and held it in 17 quarters. The position peaked at $11.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds FFKT as of Q3 2018.
- Brown Advisory reported no remaining Farmers Capital Bank Corp position as of Q3 2018 after selling out during the quarter.
- Brown Advisory sold 219,451 Farmers Capital Bank Corp shares in Q3 2018, an estimated $11.4M.
- Brown Advisory first reported a position in Farmers Capital Bank Corp in Q2 2014 and held it in 17 quarters.
- Brown Advisory's Farmers Capital Bank Corp position peaked at $11.4M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q3 2018.
Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.