Community Trust & Investment’s Douglas Emmett DEI Stock Holding History

Community Trust & Investment’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,500	Closed	-$572K	–	68
2017 Q3	$572K	Hold	14,500	–	–	0.06%	80
2017 Q2	$554K	Hold	14,500	–	–	0.06%	81
2017 Q1	$557K	Hold	14,500	–	–	0.06%	83
2016 Q4	$530K	Sell	14,500 -1,500	-9%	-$54.2K	0.06%	86
2016 Q3	$586K	Hold	16,000	–	–	0.07%	76
2016 Q2	$568K	Hold	16,000	–	–	0.07%	74
2016 Q1	$482K	Hold	16,000	–	–	0.06%	84
2015 Q4	$499K	Hold	16,000	–	–	0.07%	88
2015 Q3	$460K	Hold	16,000	–	–	0.06%	92
2015 Q2	$431K	Hold	16,000	–	–	0.06%	98
2015 Q1	$477K	Hold	16,000	–	–	0.06%	93
2014 Q4	$454K	Hold	16,000	–	–	0.06%	95
2014 Q3	$411K	Buy	16,000 +3,500	+28%	+$98.5K	0.06%	97
2014 Q2	$353K	Buy	+12,500	New	+$348K	0.05%	94

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Community Trust & Investment's DEI Position: Q4 2017 in Review

Community Trust & Investment sold out of Douglas Emmett (DEI) in Q4 2017, closing a stake of 14,500 shares — an estimated $572K sold.

Community Trust & Investment first reported a position in DEI in Q2 2014 and held it in 14 quarters. The position peaked at $586K in Q3 2016. 250 funds tracked by Wall St. Rank hold DEI as of Q4 2017.

Community Trust & Investment reported no remaining Douglas Emmett position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 14,500 Douglas Emmett shares in Q4 2017, an estimated $572K.
Community Trust & Investment first reported a position in Douglas Emmett in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Douglas Emmett position peaked at $586K in Q3 2016.
250 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.