Country Trust Bank’s Flotek Industries FTK Stock Holding History

Country Trust Bank’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-83	Closed	-$2K	–	300
2017 Q4	$2K	Hold	83	–	–	﹤0.01%	246
2017 Q3	$2K	Hold	83	–	–	﹤0.01%	253
2017 Q2	$4K	Hold	83	–	–	﹤0.01%	216
2017 Q1	$6K	Hold	83	–	–	﹤0.01%	174
2016 Q4	$5K	Hold	83	–	–	﹤0.01%	196
2016 Q3	$7K	Hold	83	–	–	﹤0.01%	186
2016 Q2	$7K	Hold	83	–	–	﹤0.01%	194
2016 Q1	$4K	Hold	83	–	–	﹤0.01%	187
2015 Q4	$6K	Hold	83	–	–	﹤0.01%	190
2015 Q3	$8K	Hold	83	–	–	﹤0.01%	190
2015 Q2	$6K	Hold	83	–	–	﹤0.01%	213
2015 Q1	$7K	Hold	83	–	–	﹤0.01%	194
2014 Q4	$9.37K	Hold	83	–	–	﹤0.01%	166
2014 Q3	$13K	Hold	83	–	–	﹤0.01%	161
2014 Q2	$16.1K	Buy	+83	New	+$14.6K	﹤0.01%	161

Other funds holding FTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Country Trust Bank's FTK Position: Q1 2018 in Review

Country Trust Bank sold out of Flotek Industries (FTK) in Q1 2018, closing a stake of 83 shares — an estimated $2K sold.

Country Trust Bank first reported a position in FTK in Q2 2014 and held it in 15 quarters. The position peaked at $16.1K in Q2 2014. 130 funds tracked by Wall St. Rank hold FTK as of Q1 2018.

Country Trust Bank reported no remaining Flotek Industries position as of Q1 2018 after selling out during the quarter.
Country Trust Bank sold 83 Flotek Industries shares in Q1 2018, an estimated $2K.
Country Trust Bank first reported a position in Flotek Industries in Q2 2014 and held it in 15 quarters.
Country Trust Bank's Flotek Industries position peaked at $16.1K in Q2 2014.
130 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2018.

Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.