CTC
VOLV

Central Trust Company’s VOLVO A B ADR-B VOLV Stock Holding History

Central Trust Company’s Portfolio VOLV Stock Details VOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,261
Closed -$17K – 1196
2013
Q2 		$17K Buy
+1,261
New +$17K ﹤0.01% 828

Other funds holding VOLV

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Central Trust Company's VOLV Position: Q3 2013 in Review

Central Trust Company sold out of VOLVO A B ADR-B (VOLV) in Q3 2013, closing a stake of 1,261 shares — an estimated $17K sold.

Central Trust Company first reported a position in VOLV in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 11 funds tracked by Wall St. Rank hold VOLV as of Q3 2013.

  • Central Trust Company reported no remaining VOLVO A B ADR-B position as of Q3 2013 after selling out during the quarter.
  • Central Trust Company sold 1,261 VOLVO A B ADR-B shares in Q3 2013, an estimated $17K.
  • Central Trust Company first reported a position in VOLVO A B ADR-B in Q2 2013 and held it in 1 quarter.
  • Central Trust Company's VOLVO A B ADR-B position peaked at $17K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held VOLVO A B ADR-B as of Q3 2013.

Based on Central Trust Company's 13F filing for Q3 2013, filed 24 Oct 2013.