Prentiss Smith & Co’s Deutsche Bank DB Stock Holding History

Prentiss Smith & Co’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-168	Closed	-$4K	–	327
2015 Q4	$4K	Hold	168	–	–	﹤0.01%	284
2015 Q3	$4K	Hold	168	–	–	﹤0.01%	269
2015 Q2	$5K	Buy	+168	New	+$4.88K	﹤0.01%	238

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prentiss Smith & Co's DB Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Deutsche Bank (DB) in Q1 2016, closing a stake of 168 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in DB in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 163 funds tracked by Wall St. Rank hold DB as of Q1 2016.

Prentiss Smith & Co reported no remaining Deutsche Bank position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 168 Deutsche Bank shares in Q1 2016, an estimated $4K.
Prentiss Smith & Co first reported a position in Deutsche Bank in Q2 2015 and held it in 3 quarters.
Prentiss Smith & Co's Deutsche Bank position peaked at $5K in Q2 2015.
163 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.