Central Trust Company’s Aegean Marine Petroleum Network ANW Stock Holding History

Central Trust Company’s Portfolio ANW Stock Details ANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,342	Closed	-$10K	–	1183
2016 Q1	$10K	Hold	1,342	–	–	﹤0.01%	960
2015 Q4	$11K	Hold	1,342	–	–	﹤0.01%	961
2015 Q3	$9K	Hold	1,342	–	–	﹤0.01%	1003
2015 Q2	$17K	Hold	1,342	–	–	﹤0.01%	898
2015 Q1	$19K	Sell	1,342 -2,330	-63%	-$32.8K	﹤0.01%	849
2014 Q4	$51K	Sell	3,672 -280	-7%	-$2.73K	﹤0.01%	646
2014 Q3	$36K	Buy	3,952 +1,325	+50%	+$13K	﹤0.01%	723
2014 Q2	$27K	Buy	2,627 +1,305	+99%	+$12.8K	﹤0.01%	784
2014 Q1	$13K	Buy	1,322 +133	+11%	+$1.32K	﹤0.01%	931
2013 Q4	$13K	Sell	1,189 -1,921	-62%	-$20.7K	﹤0.01%	917
2013 Q3	$37K	Sell	3,110 -890	-22%	-$8.56K	﹤0.01%	716
2013 Q2	$37K	Buy	+4,000	New	+$30.2K	﹤0.01%	677

Other funds holding ANW

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Central Trust Company's ANW Position: Q2 2016 in Review

Central Trust Company sold out of Aegean Marine Petroleum Network (ANW) in Q2 2016, closing a stake of 1,342 shares — an estimated $10K sold.

Central Trust Company first reported a position in ANW in Q2 2013 and held it in 12 quarters. The position peaked at $51K in Q4 2014. 84 funds tracked by Wall St. Rank hold ANW as of Q2 2016.

Central Trust Company reported no remaining Aegean Marine Petroleum Network position as of Q2 2016 after selling out during the quarter.
Central Trust Company sold 1,342 Aegean Marine Petroleum Network shares in Q2 2016, an estimated $10K.
Central Trust Company first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 12 quarters.
Central Trust Company's Aegean Marine Petroleum Network position peaked at $51K in Q4 2014.
84 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.