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Central Bank & Trust’s Lands' End LE Stock Holding History

Central Bank & Trust’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17
Closed – – 336
2016
Q1 		$0 Hold
17
– – ﹤0.01% 359
2015
Q4 		$0 Hold
17
– – ﹤0.01% 373
2015
Q3 		$0 Hold
17
– – ﹤0.01% 397
2015
Q2 		$0 Hold
17
– – ﹤0.01% 393
2015
Q1 		$1K Hold
17
– – ﹤0.01% 329
2014
Q4 		$1K Hold
17
– – ﹤0.01% 314
2014
Q3 		$1K Buy
+17
New +$629 ﹤0.01% 289

Other funds holding LE

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Central Bank & Trust's LE Position: Q2 2016 in Review

Central Bank & Trust sold out of Lands' End (LE) in Q2 2016, closing a stake of 17 shares.

Central Bank & Trust first reported a position in LE in Q3 2014 and held it in 7 quarters. The position peaked at $1K in Q1 2015. 119 funds tracked by Wall St. Rank hold LE as of Q2 2016.

  • Central Bank & Trust reported no remaining Lands' End position as of Q2 2016 after selling out during the quarter.
  • Central Bank & Trust sold 17 Lands' End shares in Q2 2016.
  • Central Bank & Trust first reported a position in Lands' End in Q3 2014 and held it in 7 quarters.
  • Central Bank & Trust's Lands' End position peaked at $1K in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Lands' End as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.