Central Bank & Trust’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-63	Closed	-$5K	–	280
2018 Q1	$5K	Buy	+63	New	+$5.49K	﹤0.01%	245

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Central Bank & Trust's OC Position: Q2 2018 in Review

Central Bank & Trust sold out of Owens Corning (OC) in Q2 2018, closing a stake of 63 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in OC in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

Central Bank & Trust reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
Central Bank & Trust sold 63 Owens Corning shares in Q2 2018, an estimated $5K.
Central Bank & Trust first reported a position in Owens Corning in Q1 2018 and held it in 1 quarter.
Central Bank & Trust's Owens Corning position peaked at $5K in Q1 2018.
405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Central Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.