CTC
LF

Central Trust Company’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Central Trust Company’s Portfolio LF Stock Details LF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,491
Closed -$12K – 1253
2013
Q4 		$12K Buy
1,491
+51
+4% +$432 ﹤0.01% 933
2013
Q3 		$14K Sell
1,440
-60
-4% -$620 ﹤0.01% 905
2013
Q2 		$15K Buy
+1,500
New +$13.6K ﹤0.01% 857

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Trust Company's LF Position: Q1 2014 in Review

Central Trust Company sold out of LEAPFROG ENTERPRISES INC. (LF) in Q1 2014, closing a stake of 1,491 shares — an estimated $12K sold.

Central Trust Company first reported a position in LF in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q2 2013. 131 funds tracked by Wall St. Rank hold LF as of Q1 2014.

  • Central Trust Company reported no remaining LEAPFROG ENTERPRISES INC. position as of Q1 2014 after selling out during the quarter.
  • Central Trust Company sold 1,491 LEAPFROG ENTERPRISES INC. shares in Q1 2014, an estimated $12K.
  • Central Trust Company first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 3 quarters.
  • Central Trust Company's LEAPFROG ENTERPRISES INC. position peaked at $15K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q1 2014.

Based on Central Trust Company's 13F filing for Q1 2014, filed 7 May 2014.