Central Trust Company’s Clearfield CLFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-700	Closed	-$9K	–	1258
2017 Q2	$9K	Hold	700	–	–	﹤0.01%	957
2017 Q1	$12K	Hold	700	–	–	﹤0.01%	947
2016 Q4	$14K	Sell	700 -200	-22%	-$3.8K	﹤0.01%	946
2016 Q3	$17K	Hold	900	–	–	﹤0.01%	859
2016 Q2	$16K	Hold	900	–	–	﹤0.01%	898
2016 Q1	$14K	Hold	900	–	–	﹤0.01%	901
2015 Q4	$12K	Hold	900	–	–	﹤0.01%	942
2015 Q3	$12K	Sell	900 -200	-18%	-$3.39K	﹤0.01%	941
2015 Q2	$18K	Hold	1,100	–	–	﹤0.01%	870
2015 Q1	$16K	Sell	1,100 -100	-8%	-$1.33K	﹤0.01%	884
2014 Q4	$15K	Hold	1,200	–	–	﹤0.01%	896
2014 Q3	$15K	Hold	1,200	–	–	﹤0.01%	909
2014 Q2	$20K	Hold	1,200	–	–	﹤0.01%	843
2014 Q1	$28K	Sell	1,200 -200	-14%	-$4.47K	﹤0.01%	770
2013 Q4	$28K	Hold	1,400	–	–	﹤0.01%	782
2013 Q3	$19K	Sell	1,400 -600	-30%	-$7.46K	﹤0.01%	844
2013 Q2	$19K	Buy	+2,000	New	+$16.2K	﹤0.01%	803

Other funds holding CLFD

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Central Trust Company's CLFD Position: Q3 2017 in Review

Central Trust Company sold out of Clearfield (CLFD) in Q3 2017, closing a stake of 700 shares — an estimated $9K sold.

Central Trust Company first reported a position in CLFD in Q2 2013 and held it in 17 quarters. The position peaked at $28K in Q1 2014. 41 funds tracked by Wall St. Rank hold CLFD as of Q3 2017.

Central Trust Company reported no remaining Clearfield position as of Q3 2017 after selling out during the quarter.
Central Trust Company sold 700 Clearfield shares in Q3 2017, an estimated $9K.
Central Trust Company first reported a position in Clearfield in Q2 2013 and held it in 17 quarters.
Central Trust Company's Clearfield position peaked at $28K in Q1 2014.
41 funds tracked by Wall St. Rank held Clearfield as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.