First Trust Advisors’s Century Casinos CNTY Stock Holding History

First Trust Advisors’s Portfolio CNTY Stock Details CNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,276	Closed	-$274K	–	2441
2018 Q2	$274K	Buy	31,276 +4,767	+18%	+$39.5K	﹤0.01%	2304
2018 Q1	$198K	Buy	26,509 +2,341	+10%	+$20.2K	﹤0.01%	2245
2017 Q4	$221K	Buy	24,168 +5,998	+33%	+$52.2K	﹤0.01%	2307
2017 Q3	$149K	Buy	18,170 +815	+5%	+$5.85K	﹤0.01%	2359
2017 Q2	$128K	Sell	17,355 -551	-3%	-$4.32K	﹤0.01%	2330
2017 Q1	$135K	Sell	17,906 -6,487	-27%	-$47K	﹤0.01%	2348
2016 Q4	$201K	Buy	24,393 +12,572	+106%	+$86.8K	﹤0.01%	2359
2016 Q3	$82K	Buy	+11,821	New	+$76.1K	﹤0.01%	2292

Other funds holding CNTY

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

First Trust Advisors's CNTY Position: Q3 2018 in Review

First Trust Advisors sold out of Century Casinos (CNTY) in Q3 2018, closing a stake of 31,276 shares — an estimated $274K sold.

First Trust Advisors first reported a position in CNTY in Q3 2016 and held it in 8 quarters. The position peaked at $274K in Q2 2018. 84 funds tracked by Wall St. Rank hold CNTY as of Q3 2018.

First Trust Advisors reported no remaining Century Casinos position as of Q3 2018 after selling out during the quarter.
First Trust Advisors sold 31,276 Century Casinos shares in Q3 2018, an estimated $274K.
First Trust Advisors first reported a position in Century Casinos in Q3 2016 and held it in 8 quarters.
First Trust Advisors's Century Casinos position peaked at $274K in Q2 2018.
84 funds tracked by Wall St. Rank held Century Casinos as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.