Central Trust Company’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200	Closed	-$10K	–	1134
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	896
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	1008
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	982
2018 Q1	$9K	Sell	200 -200	-50%	-$8.37K	﹤0.01%	1009
2017 Q4	$18K	Hold	400	–	–	﹤0.01%	886
2017 Q3	$17K	Hold	400	–	–	﹤0.01%	870
2017 Q2	$16K	Hold	400	–	–	﹤0.01%	880
2017 Q1	$15K	Sell	400 -200	-33%	-$7.58K	﹤0.01%	922
2016 Q4	$24K	Buy	+600	New	+$22.3K	﹤0.01%	854
2016 Q1	–	Sell	-217	Closed	-$6K	–	1149
2015 Q4	$6K	Hold	217	–	–	﹤0.01%	1041
2015 Q3	$6K	Hold	217	–	–	﹤0.01%	1058
2015 Q2	$6K	Hold	217	–	–	﹤0.01%	1090
2015 Q1	$7K	Hold	217	–	–	﹤0.01%	1041
2014 Q4	$7K	Hold	217	–	–	﹤0.01%	1042
2014 Q3	$6K	Sell	217 -596	-73%	-$16.9K	﹤0.01%	1059
2014 Q2	$25K	Buy	813 +596	+275%	+$17.3K	﹤0.01%	798
2014 Q1	$7K	Hold	217	–	–	﹤0.01%	1014
2013 Q4	$6K	Hold	217	–	–	﹤0.01%	1015
2013 Q3	$6K	Hold	217	–	–	﹤0.01%	1029
2013 Q2	$6K	Buy	+217	New	+$6.39K	﹤0.01%	990

Other funds holding OTTR

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

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Trust Company's OTTR Position: Q1 2019 in Review

Central Trust Company sold out of Otter Tail (OTTR) in Q1 2019, closing a stake of 200 shares — an estimated $10K sold.

Central Trust Company first reported a position in OTTR in Q2 2013 and held it in 20 quarters. The position peaked at $25K in Q2 2014. 177 funds tracked by Wall St. Rank hold OTTR as of Q1 2019.

Central Trust Company reported no remaining Otter Tail position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 200 Otter Tail shares in Q1 2019, an estimated $10K.
Central Trust Company first reported a position in Otter Tail in Q2 2013 and held it in 20 quarters.
Central Trust Company's Otter Tail position peaked at $25K in Q2 2014.
177 funds tracked by Wall St. Rank held Otter Tail as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.