Central Bank & Trust’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Central Bank & Trust’s Portfolio ASCMA Stock Details ASCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-215	Closed	-$11K	–	363
2014 Q4	$11K	Hold	215	–	–	﹤0.01%	266
2014 Q3	$13K	Hold	215	–	–	﹤0.01%	235
2014 Q2	$18K	Hold	215	–	–	0.01%	215
2014 Q1	$16K	Hold	215	–	–	0.01%	226
2013 Q4	$18K	Hold	215	–	–	0.01%	215
2013 Q3	$17K	Hold	215	–	–	0.01%	215
2013 Q2	$17.3K	Buy	+215	New	+$15.3K	0.01%	216

Other funds holding ASCMA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Central Bank & Trust's ASCMA Position: Q1 2015 in Review

Central Bank & Trust sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 215 shares — an estimated $11K sold.

Central Bank & Trust first reported a position in ASCMA in Q2 2013 and held it in 7 quarters. The position peaked at $18K in Q2 2014. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

Central Bank & Trust reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
Central Bank & Trust sold 215 Ascent Capital Group, Inc. Series A shares in Q1 2015, an estimated $11K.
Central Bank & Trust first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 7 quarters.
Central Bank & Trust's Ascent Capital Group, Inc. Series A position peaked at $18K in Q2 2014.
126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on Central Bank & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.