O'Shaughnessy Asset Management’s Farmers Capital Bank Corp FFKT Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Sell	-3,926	Closed	-$151K	–	1045
2017 Q4	$151K	Sell	3,926 -741	-16%	-$30.6K	﹤0.01%	600
2017 Q3	$196K	Sell	4,667 -786	-14%	-$30.3K	﹤0.01%	519
2017 Q2	$210K	Buy	5,453 +156	+3%	+$6.19K	﹤0.01%	510
2017 Q1	$214K	Buy	+5,297	New	+$206K	0.01%	505
2016 Q3	–	Sell	-3,600	Closed	-$98K	–	1003
2016 Q2	$98K	Sell	3,600 -6,358	-64%	-$174K	﹤0.01%	600
2016 Q1	$264K	Sell	9,958 -827	-8%	-$21.6K	0.01%	423
2015 Q4	$292K	Sell	10,785 -61	-0.6%	-$1.63K	0.01%	433
2015 Q3	$270K	Buy	10,846 +266	+3%	+$7.07K	0.01%	448
2015 Q2	$301K	Buy	10,580 +10,246	+3,068%	+$260K	0.01%	451
2015 Q1	$8K	Hold	334	–	–	﹤0.01%	773
2014 Q4	$8K	Buy	334 +236	+241%	+$5.39K	﹤0.01%	826
2014 Q3	$2K	Buy	+98	New	+$2.22K	﹤0.01%	918

Other funds holding FFKT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's FFKT Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Farmers Capital Bank Corp (FFKT) in Q1 2018, closing a stake of 3,926 shares — an estimated $151K sold.

O'Shaughnessy Asset Management first reported a position in FFKT in Q3 2014 and held it in 12 quarters. The position peaked at $301K in Q2 2015. 78 funds tracked by Wall St. Rank hold FFKT as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining Farmers Capital Bank Corp position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,926 Farmers Capital Bank Corp shares in Q1 2018, an estimated $151K.
O'Shaughnessy Asset Management first reported a position in Farmers Capital Bank Corp in Q3 2014 and held it in 12 quarters.
O'Shaughnessy Asset Management's Farmers Capital Bank Corp position peaked at $301K in Q2 2015.
78 funds tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.