Central Bank & Trust’s Sears Holding Corporation SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58	Closed	-$1K	–	351
2016 Q1	$1K	Hold	58	–	–	﹤0.01%	340
2015 Q4	$1K	Hold	58	–	–	﹤0.01%	353
2015 Q3	$1K	Hold	58	–	–	﹤0.01%	383
2015 Q2	$2K	Hold	58	–	–	﹤0.01%	373
2015 Q1	$2K	Hold	58	–	–	﹤0.01%	324
2014 Q4	$2K	Sell	58 -4	-6%	-$131	﹤0.01%	312
2014 Q3	$1K	Hold	62	–	–	﹤0.01%	290
2014 Q2	$3K	Sell	62 -15	-19%	-$555	﹤0.01%	288
2014 Q1	$3K	Hold	77	–	–	﹤0.01%	287
2013 Q4	$3K	Hold	77	–	–	﹤0.01%	288
2013 Q3	$3K	Hold	77	–	–	﹤0.01%	289
2013 Q2	$2.94K	Buy	+77	New	+$2.9K	﹤0.01%	295

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

BIT

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Central Bank & Trust sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 58 shares — an estimated $1K sold.

Central Bank & Trust first reported a position in SHLD in Q2 2013 and held it in 12 quarters. The position peaked at $3K in Q2 2014. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

Central Bank & Trust reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
Central Bank & Trust sold 58 Sears Holding Corporation shares in Q2 2016, an estimated $1K.
Central Bank & Trust first reported a position in Sears Holding Corporation in Q2 2013 and held it in 12 quarters.
Central Bank & Trust's Sears Holding Corporation position peaked at $3K in Q2 2014.
140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

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