Central Bank & Trust’s Gentherm THRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-406	Closed	-$14K	–	347
2016 Q4	$14K	Sell	406 -5,644	-93%	-$176K	﹤0.01%	258
2016 Q3	$190K	Sell	6,050 -797	-12%	-$26.4K	0.05%	127
2016 Q2	$234K	Sell	6,847 -71,180	-91%	-$2.7M	0.07%	119
2016 Q1	$3.25M	Sell	78,027 -1,340	-2%	-$54.2K	0.91%	40
2015 Q4	$3.76M	Buy	79,367 +2,806	+4%	+$135K	1.09%	33
2015 Q3	$3.44M	Buy	76,561 +3,241	+4%	+$155K	1.13%	33
2015 Q2	$4.03M	Buy	73,320 +2,788	+4%	+$148K	1.28%	29
2015 Q1	$3.56M	Buy	70,532 +57	+0.1%	+$2.41K	1.19%	31
2014 Q4	$2.58M	Buy	+70,475	New	+$2.76M	0.88%	41

Other funds holding THRM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Central Bank & Trust's THRM Position: Q1 2017 in Review

Central Bank & Trust sold out of Gentherm (THRM) in Q1 2017, closing a stake of 406 shares — an estimated $14K sold.

Central Bank & Trust first reported a position in THRM in Q4 2014 and held it in 9 quarters. The position peaked at $4.03M in Q2 2015. 174 funds tracked by Wall St. Rank hold THRM as of Q1 2017.

Central Bank & Trust reported no remaining Gentherm position as of Q1 2017 after selling out during the quarter.
Central Bank & Trust sold 406 Gentherm shares in Q1 2017, an estimated $14K.
Central Bank & Trust first reported a position in Gentherm in Q4 2014 and held it in 9 quarters.
Central Bank & Trust's Gentherm position peaked at $4.03M in Q2 2015.
174 funds tracked by Wall St. Rank held Gentherm as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.