Castine Capital Management’s Farmers Capital Bank Corp FFKT Stock Holding History

Castine Capital Management’s Portfolio FFKT Stock Details FFKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,719	Closed	-$605K	–	39
2017 Q4	$605K	Sell	15,719 -122,310	-89%	-$5.06M	0.21%	35
2017 Q3	$5.8M	Buy	138,029 +12,262	+10%	+$472K	2.14%	26
2017 Q2	$4.85M	Sell	125,767 -38,913	-24%	-$1.54M	2.18%	23
2017 Q1	$6.65M	Buy	164,680 +5,317	+3%	+$207K	2.74%	15
2016 Q4	$6.7M	Hold	159,363	–	–	2.8%	15
2016 Q3	$4.72M	Sell	159,363 -7,326	-4%	-$216K	2.35%	18
2016 Q2	$4.56M	Buy	166,689 +41,689	+33%	+$1.14M	2.19%	20
2016 Q1	$3.3M	Buy	+125,000	New	+$3.26M	1.64%	31

Other funds holding FFKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Castine Capital Management's FFKT Position: Q1 2018 in Review

Castine Capital Management sold out of Farmers Capital Bank Corp (FFKT) in Q1 2018, closing a stake of 15,719 shares — an estimated $605K sold.

Castine Capital Management first reported a position in FFKT in Q1 2016 and held it in 8 quarters. The position peaked at $6.7M in Q4 2016. 78 funds tracked by Wall St. Rank hold FFKT as of Q1 2018.

Castine Capital Management reported no remaining Farmers Capital Bank Corp position as of Q1 2018 after selling out during the quarter.
Castine Capital Management sold 15,719 Farmers Capital Bank Corp shares in Q1 2018, an estimated $605K.
Castine Capital Management first reported a position in Farmers Capital Bank Corp in Q1 2016 and held it in 8 quarters.
Castine Capital Management's Farmers Capital Bank Corp position peaked at $6.7M in Q4 2016.
78 funds tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q1 2018.

Based on Castine Capital Management's 13F filing for Q1 2018, filed 15 May 2018.