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Central Trust Company’s Cannae Holdings CNNE Stock Holding History

Central Trust Company’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-91
Closed -$2K – 1268
2018
Q1 		$2K Sell
91
-83
-48% -$1.49K ﹤0.01% 1199
2017
Q4 		$3K Buy
+174
New +$3K ﹤0.01% 1145

Other funds holding CNNE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Trust Company's CNNE Position: Q2 2018 in Review

Central Trust Company sold out of Cannae Holdings (CNNE) in Q2 2018, closing a stake of 91 shares — an estimated $2K sold.

Central Trust Company first reported a position in CNNE in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 183 funds tracked by Wall St. Rank hold CNNE as of Q2 2018.

  • Central Trust Company reported no remaining Cannae Holdings position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 91 Cannae Holdings shares in Q2 2018, an estimated $2K.
  • Central Trust Company first reported a position in Cannae Holdings in Q4 2017 and held it in 2 quarters.
  • Central Trust Company's Cannae Holdings position peaked at $3K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.