First Bank & Trust’s Civeo CVEO Stock Holding History

First Bank & Trust’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16	Closed	–	–	418
2019 Q2	$0	Buy	+16	New	+$346	﹤0.01%	495

Other funds holding CVEO

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

First Bank & Trust's CVEO Position: Q3 2019 in Review

First Bank & Trust sold out of Civeo (CVEO) in Q3 2019, closing a stake of 16 shares.

First Bank & Trust first reported a position in CVEO in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 80 funds tracked by Wall St. Rank hold CVEO as of Q3 2019.

First Bank & Trust reported no remaining Civeo position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 16 Civeo shares in Q3 2019.
First Bank & Trust first reported a position in Civeo in Q2 2019 and held it in 1 quarter.
First Bank & Trust's Civeo position peaked at $0 in Q2 2019.
80 funds tracked by Wall St. Rank held Civeo as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.