Oxford Asset Management’s Farmers Capital Bank Corp FFKT Stock Holding History

Oxford 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 Q2	–	Sell	-21,890	Closed	-$875K	–	2058
2018 Q1	$875K	Sell	21,890 -2,365	-10%	-$92.3K	0.02%	997
2017 Q4	$946K	Sell	24,255 -970	-4%	-$40.1K	0.02%	961
2017 Q3	$1.06M	Sell	25,225 -4,771	-16%	-$184K	0.02%	913
2017 Q2	$1.16M	Sell	29,996 -3,095	-9%	-$123K	0.02%	838
2017 Q1	$1.34M	Buy	33,091 +9,972	+43%	+$389K	0.03%	697
2016 Q4	$972K	Buy	+23,119	New	+$808K	0.03%	483

Other funds holding FFKT

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

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

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

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

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

Oxford Asset Management's FFKT Position: Q2 2018 in Review

Oxford Asset Management sold out of Farmers Capital Bank Corp (FFKT) in Q2 2018, closing a stake of 21,890 shares — an estimated $875K sold.

Oxford Asset Management first reported a position in FFKT in Q4 2016 and held it in 6 quarters. The position peaked at $1.34M in Q1 2017. 79 funds tracked by Wall St. Rank hold FFKT as of Q2 2018.

Oxford Asset Management reported no remaining Farmers Capital Bank Corp position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 21,890 Farmers Capital Bank Corp shares in Q2 2018, an estimated $875K.
Oxford Asset Management first reported a position in Farmers Capital Bank Corp in Q4 2016 and held it in 6 quarters.
Oxford Asset Management's Farmers Capital Bank Corp position peaked at $1.34M in Q1 2017.
79 funds tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.