Private Asset Management’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Private Asset Management’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-105,155	Closed	-$2.7M	–	142
2017 Q4	$2.7M	Buy	105,155 +30,305	+40%	+$802K	0.43%	55
2017 Q3	$1.95M	Buy	74,850 +6,300	+9%	+$169K	0.31%	62
2017 Q2	$1.79M	Buy	68,550 +8,500	+14%	+$227K	0.29%	62
2017 Q1	$1.56M	Buy	60,050 +13,650	+29%	+$357K	0.25%	65
2016 Q4	$1.16M	Buy	46,400 +4,500	+11%	+$112K	0.19%	75
2016 Q3	$996K	Buy	41,900 +8,550	+26%	+$223K	0.17%	83
2016 Q2	$837K	Sell	33,350 -4,200	-11%	-$110K	0.15%	84
2016 Q1	$938K	Buy	37,550 +2,500	+7%	+$63.7K	0.17%	80
2015 Q4	$927K	Sell	35,050 -150	-0.4%	-$4.12K	0.17%	80
2015 Q3	$961K	Sell	35,200 -150	-0.4%	-$4.24K	0.18%	77
2015 Q2	$958K	Hold	35,350	–	–	0.16%	80
2015 Q1	$1M	Sell	35,350 -2,000	-5%	-$57.6K	0.16%	78
2014 Q4	$1.03M	Sell	37,350 -100	-0.3%	-$2.83K	0.16%	75
2014 Q3	$1.04M	Hold	37,450	–	–	0.17%	80
2014 Q2	$1.05M	Hold	37,450	–	–	0.17%	82
2014 Q1	$1.02M	Sell	37,450 -2,000	-5%	-$54.3K	0.17%	77
2013 Q4	$1.02M	Sell	39,450 -1,000	-2%	-$27K	0.18%	77
2013 Q3	$1.05M	Sell	40,450 -100	-0.2%	-$2.74K	0.2%	75
2013 Q2	$1.08M	Buy	+40,550	New	+$1.16M	0.21%	75

Other funds holding DKT.CL

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

AFC

AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Private Asset Management's DKT.CL Position: Q1 2018 in Review

Private Asset Management sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q1 2018, closing a stake of 105,155 shares — an estimated $2.7M sold.

Private Asset Management first reported a position in DKT.CL in Q2 2013 and held it in 19 quarters. The position peaked at $2.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold DKT.CL as of Q1 2018.

Private Asset Management reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q1 2018 after selling out during the quarter.
Private Asset Management sold 105,155 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q1 2018, an estimated $2.7M.
Private Asset Management first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q2 2013 and held it in 19 quarters.
Private Asset Management's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $2.7M in Q4 2017.
4 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q1 2018.

Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.