Cornerstone Capital Management Holdings’s Farmers Capital Bank Corp FFKT Stock Holding History

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-3,500	Closed	-$146K	–	1430
2016 Q4	$146K	Buy	3,500 +3,250	+1,300%	+$114K	﹤0.01%	1221
2016 Q3	$6K	Sell	250 -1,950	-89%	-$57.6K	﹤0.01%	1345
2016 Q2	$60K	Buy	2,200 +1,600	+267%	+$43.8K	﹤0.01%	1305
2016 Q1	$16K	Buy	+600	New	+$15.6K	﹤0.01%	1452
2013 Q4	–	Sell	-200	Closed	-$4K	–	1371
2013 Q3	$4K	Buy	+200	New	+$4.5K	﹤0.01%	1262

Other funds holding FFKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's FFKT Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Farmers Capital Bank Corp (FFKT) in Q1 2017, closing a stake of 3,500 shares — an estimated $146K sold.

Cornerstone Capital Management Holdings first reported a position in FFKT in Q3 2013 and held it in 5 quarters. The position peaked at $146K in Q4 2016. 78 funds tracked by Wall St. Rank hold FFKT as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Farmers Capital Bank Corp position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,500 Farmers Capital Bank Corp shares in Q1 2017, an estimated $146K.
Cornerstone Capital Management Holdings first reported a position in Farmers Capital Bank Corp in Q3 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Farmers Capital Bank Corp position peaked at $146K in Q4 2016.
78 funds tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.