Private Trust Company’s CF Bankshares CFBK Stock Holding History

Private Trust Company’s Portfolio CFBK Stock Details CFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,364	Closed	-$10K	–	440
2014 Q3	$10K	Hold	1,364	–	–	﹤0.01%	1101
2014 Q2	$11K	Hold	1,364	–	–	﹤0.01%	1044
2014 Q1	$12K	Hold	1,364	–	–	﹤0.01%	897
2013 Q4	$10K	Hold	1,364	–	–	﹤0.01%	934
2013 Q3	$10K	Hold	1,364	–	–	﹤0.01%	909
2013 Q2	$10K	Buy	+1,364	New	+$10.7K	﹤0.01%	851

Other funds holding CFBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

MHIM

MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Trust Company's CFBK Position: Q4 2014 in Review

Private Trust Company sold out of CF Bankshares (CFBK) in Q4 2014, closing a stake of 1,364 shares — an estimated $10K sold.

Private Trust Company first reported a position in CFBK in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q1 2014. 19 funds tracked by Wall St. Rank hold CFBK as of Q4 2014.

Private Trust Company reported no remaining CF Bankshares position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,364 CF Bankshares shares in Q4 2014, an estimated $10K.
Private Trust Company first reported a position in CF Bankshares in Q2 2013 and held it in 6 quarters.
Private Trust Company's CF Bankshares position peaked at $12K in Q1 2014.
19 funds tracked by Wall St. Rank held CF Bankshares as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.