First Bankers Trust’s Diamond Offshore Drilling DO Stock Holding History

First Bankers Trust’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,150	Closed	-$211K	–	148
2014 Q3	$211K	Sell	6,150 -1,000	-14%	-$44.2K	0.09%	137
2014 Q2	$355K	Sell	7,150 -400	-5%	-$19.9K	0.16%	116
2014 Q1	$368K	Buy	7,550 +550	+8%	+$27.1K	0.17%	109
2013 Q4	$398K	Sell	7,000 -400	-5%	-$24.1K	0.19%	103
2013 Q3	$461K	Hold	7,400	–	–	0.24%	98
2013 Q2	$509K	Buy	+7,400	New	+$509K	0.27%	85

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

First Bankers Trust's DO Position: Q4 2014 in Review

First Bankers Trust sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 6,150 shares — an estimated $211K sold.

First Bankers Trust first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $509K in Q2 2013. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

First Bankers Trust reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
First Bankers Trust sold 6,150 Diamond Offshore Drilling shares in Q4 2014, an estimated $211K.
First Bankers Trust first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
First Bankers Trust's Diamond Offshore Drilling position peaked at $509K in Q2 2013.
353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on First Bankers Trust's 13F filing for Q4 2014, filed 13 Feb 2015.