PSC
CET

Prentiss Smith & Co’s Central Securities Corp CET Stock Holding History

Prentiss Smith & Co’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200
Closed -$5K – 266
2018
Q1 		$5K Hold
200
– – ﹤0.01% 239
2017
Q4 		$5K Buy
+200
New +$5.34K ﹤0.01% 249

Other funds holding CET

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prentiss Smith & Co's CET Position: Q2 2018 in Review

Prentiss Smith & Co sold out of Central Securities Corp (CET) in Q2 2018, closing a stake of 200 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in CET in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 45 funds tracked by Wall St. Rank hold CET as of Q2 2018.

  • Prentiss Smith & Co reported no remaining Central Securities Corp position as of Q2 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 200 Central Securities Corp shares in Q2 2018, an estimated $5K.
  • Prentiss Smith & Co first reported a position in Central Securities Corp in Q4 2017 and held it in 2 quarters.
  • Prentiss Smith & Co's Central Securities Corp position peaked at $5K in Q1 2018.
  • 45 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2018.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.