PSC
DTK.CL

Prentiss Smith & Co’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

Prentiss Smith & Co’s Portfolio DTK.CL Stock Details DTK.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-950
Closed -$24K – 317
2016
Q1 		$24K Sell
950
-450
-32% -$11.1K 0.01% 172
2015
Q4 		$37K Hold
1,400
– – 0.02% 152
2015
Q3 		$38K Buy
+1,400
New +$38.2K 0.02% 137

Other funds holding DTK.CL

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Prentiss Smith & Co's DTK.CL Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q2 2016, closing a stake of 950 shares — an estimated $24K sold.

Prentiss Smith & Co first reported a position in DTK.CL in Q3 2015 and held it in 3 quarters. The position peaked at $38K in Q3 2015. 8 funds tracked by Wall St. Rank hold DTK.CL as of Q2 2016.

  • Prentiss Smith & Co reported no remaining Deutsche Bank Contingent Cap Tst position as of Q2 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 950 Deutsche Bank Contingent Cap Tst shares in Q2 2016, an estimated $24K.
  • Prentiss Smith & Co first reported a position in Deutsche Bank Contingent Cap Tst in Q3 2015 and held it in 3 quarters.
  • Prentiss Smith & Co's Deutsche Bank Contingent Cap Tst position peaked at $38K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.