CTC
HZN

Central Trust Company’s Horizon Global Corporation HZN Stock Holding History

Central Trust Company’s Portfolio HZN Stock Details HZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,721
Closed -$38K – 1319
2017
Q1 		$38K Buy
2,721
+2,259
+489% +$41.3K ﹤0.01% 786
2016
Q4 		$11K Buy
+462
New +$10.4K ﹤0.01% 985

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Central Trust Company's HZN Position: Q2 2017 in Review

Central Trust Company sold out of Horizon Global Corporation (HZN) in Q2 2017, closing a stake of 2,721 shares — an estimated $38K sold.

Central Trust Company first reported a position in HZN in Q4 2016 and held it in 2 quarters. The position peaked at $38K in Q1 2017. 114 funds tracked by Wall St. Rank hold HZN as of Q2 2017.

  • Central Trust Company reported no remaining Horizon Global Corporation position as of Q2 2017 after selling out during the quarter.
  • Central Trust Company sold 2,721 Horizon Global Corporation shares in Q2 2017, an estimated $38K.
  • Central Trust Company first reported a position in Horizon Global Corporation in Q4 2016 and held it in 2 quarters.
  • Central Trust Company's Horizon Global Corporation position peaked at $38K in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.