Continental Advisors’s Deutsche Bank DB Stock Holding History

Continental Advisors’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-266,300	Closed	-$3.02M	–	103
2018 Q3	$3.02M	Sell	266,300 -32,500	-11%	-$382K	0.66%	55
2018 Q2	$3.17M	Buy	298,800 +67,500	+29%	+$861K	0.79%	52
2018 Q1	$3.23M	Buy	231,300 +57,300	+33%	+$966K	0.82%	47
2017 Q4	$3.31M	Hold	174,000	–	–	0.72%	51
2017 Q3	$3.01M	Hold	174,000	–	–	0.69%	51
2017 Q2	$3.1M	Buy	174,000 +58,000	+50%	+$1.03M	0.7%	52
2017 Q1	$1.99M	Buy	116,000 +47,680	+70%	+$826K	0.45%	67
2016 Q4	$1.1M	Hold	68,320	–	–	0.3%	91
2016 Q3	$798K	Buy	+68,320	New	+$838K	0.22%	103

Other funds holding DB

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Continental Advisors's DB Position: Q4 2018 in Review

Continental Advisors sold out of Deutsche Bank (DB) in Q4 2018, closing a stake of 266,300 shares — an estimated $3.02M sold.

Continental Advisors first reported a position in DB in Q3 2016 and held it in 9 quarters. The position peaked at $3.31M in Q4 2017. 207 funds tracked by Wall St. Rank hold DB as of Q4 2018.

Continental Advisors reported no remaining Deutsche Bank position as of Q4 2018 after selling out during the quarter.
Continental Advisors sold 266,300 Deutsche Bank shares in Q4 2018, an estimated $3.02M.
Continental Advisors first reported a position in Deutsche Bank in Q3 2016 and held it in 9 quarters.
Continental Advisors's Deutsche Bank position peaked at $3.31M in Q4 2017.
207 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2018.

Based on Continental Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.