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Central Bank & Trust’s First Solar FSLR Stock Holding History

Central Bank & Trust’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41,060
Closed -$2.7M – 321
2014
Q3 		$2.7M Buy
41,060
+5,289
+15% +$358K 1.02% 33
2014
Q2 		$1.95M Sell
35,771
-3,052
-8% -$202K 0.76% 49
2014
Q1 		$2.71M Buy
38,823
+3,052
+9% +$170K 1.06% 32
2013
Q4 		$1.95M Buy
35,771
+3,220
+10% +$176K 0.76% 49
2013
Q3 		$1.31M Buy
32,551
+3,704
+13% +$157K 0.59% 64
2013
Q2 		$1.29M Buy
+28,847
New +$1.28M 0.61% 60

Other funds holding FSLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Central Bank & Trust's FSLR Position: Q4 2014 in Review

Central Bank & Trust sold out of First Solar (FSLR) in Q4 2014, closing a stake of 41,060 shares — an estimated $2.7M sold.

Central Bank & Trust first reported a position in FSLR in Q2 2013 and held it in 6 quarters. The position peaked at $2.71M in Q1 2014. 340 funds tracked by Wall St. Rank hold FSLR as of Q4 2014.

  • Central Bank & Trust reported no remaining First Solar position as of Q4 2014 after selling out during the quarter.
  • Central Bank & Trust sold 41,060 First Solar shares in Q4 2014, an estimated $2.7M.
  • Central Bank & Trust first reported a position in First Solar in Q2 2013 and held it in 6 quarters.
  • Central Bank & Trust's First Solar position peaked at $2.71M in Q1 2014.
  • 340 funds tracked by Wall St. Rank held First Solar as of Q4 2014.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.