PPA
FFKT

Parametric Portfolio Associates’s Farmers Capital Bank Corp FFKT Stock Holding History

Parametric Portfolio Associates’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
2015
Q3 		– Sell
-8,318
Closed -$236K – 3423
2015
Q2 		$236K Buy
+8,318
New +$211K ﹤0.01% 3692

Other funds holding FFKT

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parametric Portfolio Associates's FFKT Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Farmers Capital Bank Corp (FFKT) in Q3 2015, closing a stake of 8,318 shares — an estimated $236K sold.

Parametric Portfolio Associates first reported a position in FFKT in Q2 2015 and held it in 1 quarter. The position peaked at $236K in Q2 2015. 51 funds tracked by Wall St. Rank hold FFKT as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining Farmers Capital Bank Corp position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,318 Farmers Capital Bank Corp shares in Q3 2015, an estimated $236K.
  • Parametric Portfolio Associates first reported a position in Farmers Capital Bank Corp in Q2 2015 and held it in 1 quarter.
  • Parametric Portfolio Associates's Farmers Capital Bank Corp position peaked at $236K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.