CCT
TWNK

Country Club Trust’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Country Club Trust’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,605
Closed -$144K – 265
2018
Q2 		$144K Buy
+10,605
New +$146K 0.02% 251

Other funds holding TWNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Club Trust's TWNK Position: Q3 2018 in Review

Country Club Trust sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2018, closing a stake of 10,605 shares — an estimated $144K sold.

Country Club Trust first reported a position in TWNK in Q2 2018 and held it in 1 quarter. The position peaked at $144K in Q2 2018. 141 funds tracked by Wall St. Rank hold TWNK as of Q3 2018.

  • Country Club Trust reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Country Club Trust sold 10,605 Hostess Brands, Inc. Class A Common Stock shares in Q3 2018, an estimated $144K.
  • Country Club Trust first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Country Club Trust's Hostess Brands, Inc. Class A Common Stock position peaked at $144K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2018.

Based on Country Club Trust's 13F filing for Q3 2018, filed 23 Oct 2018.