JIC
FFKT

Johnson Investment Counsel’s Farmers Capital Bank Corp FFKT Stock Holding History

Johnson Investment Counsel’s Portfolio FFKT Stock Details FFKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-32,170
Closed -$1.28M – 655
2018
Q1 		$1.28M Hold
32,170
– – 0.03% 228
2017
Q4 		$1.24M Sell
32,170
-3,150
-9% -$130K 0.03% 237
2017
Q3 		$1.49M Sell
35,320
-1,000
-3% -$38.5K 0.04% 204
2017
Q2 		$1.4M Hold
36,320
– – 0.04% 202
2017
Q1 		$1.47M Sell
36,320
-27
-0.1% -$1.05K 0.04% 190
2016
Q4 		$1.53M Buy
36,347
+12
+0% +$419 0.05% 178
2016
Q3 		$1.08M Sell
36,335
-334
-0.9% -$9.86K 0.03% 220
2016
Q2 		$1M Buy
36,669
+334
+0.9% +$9.15K 0.03% 224
2016
Q1 		$959K Hold
36,335
– – 0.03% 227
2015
Q4 		$985K Hold
36,335
– – 0.03% 226
2015
Q3 		$902K Sell
36,335
-2,000
-5% -$53.2K 0.03% 227
2015
Q2 		$1.09M Hold
38,335
– – 0.04% 210
2015
Q1 		$891K Hold
38,335
– – 0.03% 236
2014
Q4 		$892K Hold
38,335
– – 0.03% 230
2014
Q3 		$863K Hold
38,335
– – 0.03% 232
2014
Q2 		$865K Hold
38,335
– – 0.03% 209
2014
Q1 		$861K Hold
38,335
– – 0.03% 208
2013
Q4 		$833K Hold
38,335
– – 0.03% 211
2013
Q3 		$838K Hold
38,335
– – 0.03% 198
2013
Q2 		$831K Buy
+38,335
New +$774K 0.03% 187

Other funds holding FFKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Johnson Investment Counsel's FFKT Position: Q2 2018 in Review

Johnson Investment Counsel sold out of Farmers Capital Bank Corp (FFKT) in Q2 2018, closing a stake of 32,170 shares — an estimated $1.28M sold.

Johnson Investment Counsel first reported a position in FFKT in Q2 2013 and held it in 20 quarters. The position peaked at $1.53M in Q4 2016. 79 funds tracked by Wall St. Rank hold FFKT as of Q2 2018.

  • Johnson Investment Counsel reported no remaining Farmers Capital Bank Corp position as of Q2 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 32,170 Farmers Capital Bank Corp shares in Q2 2018, an estimated $1.28M.
  • Johnson Investment Counsel first reported a position in Farmers Capital Bank Corp in Q2 2013 and held it in 20 quarters.
  • Johnson Investment Counsel's Farmers Capital Bank Corp position peaked at $1.53M in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q2 2018.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.