VCM
DKT.CL

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

Vision Capital 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
2016
Q1 		– Sell
-7,460
Closed -$203K – 78
2015
Q4 		$203K Sell
7,460
-70
-0.9% -$1.92K 0.05% 76
2015
Q3 		$211K Sell
7,530
-750
-9% -$21.2K 0.05% 64
2015
Q2 		$230K Hold
8,280
– – 0.04% 62
2015
Q1 		$239K Sell
8,280
-125
-1% -$3.6K 0.04% 60
2014
Q4 		$237K Hold
8,405
– – 0.03% 53
2014
Q3 		$239K Sell
8,405
-350
-4% -$9.9K 0.03% 58
2014
Q2 		$248K Hold
8,755
– – 0.03% 60
2014
Q1 		$240K Hold
8,755
– – 0.03% 63
2013
Q4 		$234K Buy
8,755
+100
+1% +$2.7K 0.03% 62
2013
Q3 		$231K Sell
8,655
-75
-0.9% -$2.05K 0.03% 62
2013
Q2 		$240K Buy
+8,730
New +$250K 0.04% 65

Other funds holding DKT.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Vision Capital Management's DKT.CL Position: Q1 2016 in Review

Vision Capital Management sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q1 2016, closing a stake of 7,460 shares — an estimated $203K sold.

Vision Capital Management first reported a position in DKT.CL in Q2 2013 and held it in 11 quarters. The position peaked at $248K in Q2 2014. 4 funds tracked by Wall St. Rank hold DKT.CL as of Q1 2016.

  • Vision Capital Management reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q1 2016 after selling out during the quarter.
  • Vision Capital Management sold 7,460 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q1 2016, an estimated $203K.
  • Vision Capital Management first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q2 2013 and held it in 11 quarters.
  • Vision Capital Management's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $248K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q1 2016.

Based on Vision Capital Management's 13F filing for Q1 2016, filed 10 May 2016.