Central Trust Company’s Diebold Nixdorf Incorporated DBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,196	Closed	-$34K	–	1354
2018 Q1	$34K	Sell	2,196 -5,672	-72%	-$94.7K	﹤0.01%	742
2017 Q4	$128K	Buy	+7,868	New	+$152K	0.01%	542
2015 Q3	–	Sell	-200	Closed	-$7K	–	1261
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	1077
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	1049
2014 Q4	$7K	Sell	200 -270	-57%	-$9.52K	﹤0.01%	1048
2014 Q3	$17K	Buy	470 +270	+135%	+$10.2K	﹤0.01%	882
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	1007
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	999
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	1001
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	1034
2013 Q2	$7K	Buy	+200	New	+$6.19K	﹤0.01%	976

Other funds holding DBD

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Central Trust Company sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2018, closing a stake of 2,196 shares — an estimated $34K sold.

Central Trust Company first reported a position in DBD in Q2 2013 and held it in 11 quarters. The position peaked at $128K in Q4 2017. 233 funds tracked by Wall St. Rank hold DBD as of Q2 2018.

Central Trust Company reported no remaining Diebold Nixdorf Incorporated position as of Q2 2018 after selling out during the quarter.
Central Trust Company sold 2,196 Diebold Nixdorf Incorporated shares in Q2 2018, an estimated $34K.
Central Trust Company first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 11 quarters.
Central Trust Company's Diebold Nixdorf Incorporated position peaked at $128K in Q4 2017.
233 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2018.

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