Central Trust Company’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-300	Closed	-$32K	–	1340
2017 Q4	$32K	Hold	300	–	–	﹤0.01%	778
2017 Q3	$25K	Hold	300	–	–	﹤0.01%	807
2017 Q2	$20K	Hold	300	–	–	﹤0.01%	842
2017 Q1	$20K	Hold	300	–	–	﹤0.01%	887
2016 Q4	$17K	Sell	300 -100	-25%	-$5.46K	﹤0.01%	916
2016 Q3	$21K	Hold	400	–	–	﹤0.01%	837
2016 Q2	$17K	Hold	400	–	–	﹤0.01%	890
2016 Q1	$19K	Sell	400 -250	-38%	-$11.3K	﹤0.01%	867
2015 Q4	$35K	Hold	650	–	–	﹤0.01%	743
2015 Q3	$34K	Hold	650	–	–	﹤0.01%	713
2015 Q2	$45K	Sell	650 -500	-43%	-$36.4K	﹤0.01%	681
2015 Q1	$83K	Sell	1,150 -760	-40%	-$48.7K	0.01%	552
2014 Q4	$117K	Hold	1,910	–	–	0.01%	511
2014 Q3	$165K	Buy	1,910 +100	+6%	+$9.05K	0.01%	454
2014 Q2	$152K	Sell	1,810 -100	-5%	-$7.49K	0.01%	466
2014 Q1	$126K	Sell	1,910 -50	-3%	-$3.18K	0.01%	500
2013 Q4	$120K	Sell	1,960 -160	-8%	-$8.99K	0.01%	493
2013 Q3	$111K	Sell	2,120 -380	-15%	-$19.4K	0.01%	495
2013 Q2	$121K	Buy	+2,500	New	+$112K	0.01%	451

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Central Trust Company's WLK Position: Q1 2018 in Review

Central Trust Company sold out of Westlake Corp (WLK) in Q1 2018, closing a stake of 300 shares — an estimated $32K sold.

Central Trust Company first reported a position in WLK in Q2 2013 and held it in 19 quarters. The position peaked at $165K in Q3 2014. 318 funds tracked by Wall St. Rank hold WLK as of Q1 2018.

Central Trust Company reported no remaining Westlake Corp position as of Q1 2018 after selling out during the quarter.
Central Trust Company sold 300 Westlake Corp shares in Q1 2018, an estimated $32K.
Central Trust Company first reported a position in Westlake Corp in Q2 2013 and held it in 19 quarters.
Central Trust Company's Westlake Corp position peaked at $165K in Q3 2014.
318 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.