Central Bank & Trust’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-125	Closed	-$4K	–	269
2017 Q3	$4K	Sell	125 -125	-50%	-$4.39K	﹤0.01%	257
2017 Q2	$9K	Buy	+250	New	+$8.66K	﹤0.01%	239

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Central Bank & Trust's STLD Position: Q4 2017 in Review

Central Bank & Trust sold out of Steel Dynamics (STLD) in Q4 2017, closing a stake of 125 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in STLD in Q2 2017 and held it in 2 quarters. The position peaked at $9K in Q2 2017. 489 funds tracked by Wall St. Rank hold STLD as of Q4 2017.

Central Bank & Trust reported no remaining Steel Dynamics position as of Q4 2017 after selling out during the quarter.
Central Bank & Trust sold 125 Steel Dynamics shares in Q4 2017, an estimated $4K.
Central Bank & Trust first reported a position in Steel Dynamics in Q2 2017 and held it in 2 quarters.
Central Bank & Trust's Steel Dynamics position peaked at $9K in Q2 2017.
489 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2017.

Based on Central Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.