GA
DKT.CL

Geneva Advisors’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Geneva Advisors’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,505
Closed -$322K – 700
2015
Q3 		$322K Hold
11,505
– – 0.01% 472
2015
Q2 		$320K Hold
11,505
– – 0.01% 512
2015
Q1 		$332K Hold
11,505
– – 0.01% 496
2014
Q4 		$324K Buy
11,505
+100
+0.9% +$2.83K 0.01% 493
2014
Q3 		$325K Buy
11,405
+1,000
+10% +$28.3K 0.01% 497
2014
Q2 		$295K Hold
10,405
– – 0.01% 521
2014
Q1 		$286K Hold
10,405
– – 0.01% 491
2013
Q4 		$278K Hold
10,405
– – 0.01% 417
2013
Q3 		$277K Hold
10,405
– – 0.01% 408
2013
Q2 		$286K Buy
+10,405
New +$298K 0.01% 347

Other funds holding DKT.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Geneva Advisors's DKT.CL Position: Q4 2015 in Review

Geneva Advisors sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q4 2015, closing a stake of 11,505 shares — an estimated $322K sold.

Geneva Advisors first reported a position in DKT.CL in Q2 2013 and held it in 10 quarters. The position peaked at $332K in Q1 2015. 5 funds tracked by Wall St. Rank hold DKT.CL as of Q4 2015.

  • Geneva Advisors reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q4 2015 after selling out during the quarter.
  • Geneva Advisors sold 11,505 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q4 2015, an estimated $322K.
  • Geneva Advisors first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q2 2013 and held it in 10 quarters.
  • Geneva Advisors's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $332K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.