CA
DKT.CL

CapWealth Advisors’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

CapWealth Advisors’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
2016
Q4 		– Sell
-200
Closed -$5K – 281
2016
Q3 		$5K Hold
200
– – ﹤0.01% 248
2016
Q2 		$5K Hold
200
– – ﹤0.01% 244
2016
Q1 		$5K Hold
200
– – ﹤0.01% 280
2015
Q4 		$5K Hold
200
– – ﹤0.01% 228
2015
Q3 		$6K Hold
200
– – ﹤0.01% 219
2015
Q2 		$6K Hold
200
– – ﹤0.01% 239
2015
Q1 		$6K Buy
+200
New +$5.76K ﹤0.01% 253
2014
Q4 		– Sell
-200
Closed -$6K – 305
2014
Q3 		$6K Hold
200
– – ﹤0.01% 281
2014
Q2 		$6K Hold
200
– – ﹤0.01% 288
2014
Q1 		$5K Hold
200
– – ﹤0.01% 309
2013
Q4 		$5K Hold
200
– – ﹤0.01% 311
2013
Q3 		$5K Hold
200
– – ﹤0.01% 368
2013
Q2 		$6K Buy
+200
New +$5.72K ﹤0.01% 332

Other funds holding DKT.CL

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

CapWealth Advisors's DKT.CL Position: Q4 2016 in Review

CapWealth Advisors sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q4 2016, closing a stake of 200 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in DKT.CL in Q2 2013 and held it in 13 quarters. The position peaked at $6K in Q3 2015. 3 funds tracked by Wall St. Rank hold DKT.CL as of Q4 2016.

  • CapWealth Advisors reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q4 2016 after selling out during the quarter.
  • CapWealth Advisors sold 200 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q4 2016, an estimated $5K.
  • CapWealth Advisors first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q2 2013 and held it in 13 quarters.
  • CapWealth Advisors's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $6K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.