CA
FFKT

Cliff Asness’s Farmers Capital Bank Corp FFKT Stock Holding History

Cliff Asness’s Portfolio FFKT Stock Details FFKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,860
Closed -$264K – 2328
2017
Q2 		$264K Hold
6,860
– – ﹤0.01% 2072
2017
Q1 		$277K Buy
+6,860
New +$267K ﹤0.01% 2042

Other funds holding FFKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's FFKT Position: Q3 2017 in Review

Cliff Asness sold out of Farmers Capital Bank Corp (FFKT) in Q3 2017, closing a stake of 6,860 shares — an estimated $264K sold.

Cliff Asness first reported a position in FFKT in Q1 2017 and held it in 2 quarters. The position peaked at $277K in Q1 2017. 77 funds tracked by Wall St. Rank hold FFKT as of Q3 2017.

  • Cliff Asness reported no remaining Farmers Capital Bank Corp position as of Q3 2017 after selling out during the quarter.
  • Cliff Asness sold 6,860 Farmers Capital Bank Corp shares in Q3 2017, an estimated $264K.
  • Cliff Asness first reported a position in Farmers Capital Bank Corp in Q1 2017 and held it in 2 quarters.
  • Cliff Asness's Farmers Capital Bank Corp position peaked at $277K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.