Wellington Management Group’s Farmers Capital Bank Corp FFKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,492
| Closed | -$1.64M | – | 2396 |
|
|
2018
Q2 | $1.64M | Sell |
31,492
-300,831
| -91% | -$15.1M | ﹤0.01% | 1779 |
|
|
2018
Q1 | $13.3M | Sell |
332,323
-21,900
| -6% | -$854K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $13.6M | Buy |
354,223
+30,880
| +10% | +$1.28M | ﹤0.01% | 1178 |
|
|
2017
Q3 | $13.6M | Hold |
323,343
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q2 | $12.5M | Sell |
323,343
-11,715
| -3% | -$465K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $13.5M | Buy |
335,058
+206,144
| +160% | +$8.04M | ﹤0.01% | 1155 |
|
|
2016
Q4 | $5.42M | Sell |
128,914
-41,335
| -24% | -$1.44M | ﹤0.01% | 1382 |
|
|
2016
Q3 | $5.05M | Hold |
170,249
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q2 | $4.66M | Sell |
170,249
-25,264
| -13% | -$692K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $5.17M | Buy |
195,513
+3,471
| +2% | +$90.5K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $5.21M | Buy |
192,042
+15,964
| +9% | +$427K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $4.38M | Sell |
176,078
-4,447
| -2% | -$118K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $5.13M | Sell |
180,525
-38,405
| -18% | -$975K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $5.09M | Buy |
218,930
+50,752
| +30% | +$1.17M | ﹤0.01% | 1449 |
|
|
2014
Q4 | $3.92M | Buy |
168,178
+93,034
| +124% | +$2.13M | ﹤0.01% | 1515 |
|
|
2014
Q3 | $1.69M | Buy |
75,144
+36,190
| +93% | +$818K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $880K | Buy |
+38,954
| New | +$786K | ﹤0.01% | 1847 |
|
Wellington Management Group's FFKT Position: Q3 2018 in Review
Wellington Management Group sold out of Farmers Capital Bank Corp (FFKT) in Q3 2018, closing a stake of 31,492 shares — an estimated $1.64M sold.
Wellington Management Group first reported a position in FFKT in Q2 2014 and held it in 17 quarters. The position peaked at $13.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds FFKT as of Q3 2018.
- Wellington Management Group reported no remaining Farmers Capital Bank Corp position as of Q3 2018 after selling out during the quarter.
- Wellington Management Group sold 31,492 Farmers Capital Bank Corp shares in Q3 2018, an estimated $1.64M.
- Wellington Management Group first reported a position in Farmers Capital Bank Corp in Q2 2014 and held it in 17 quarters.
- Wellington Management Group's Farmers Capital Bank Corp position peaked at $13.6M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q3 2018.
Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.