BANKERS TRUST CO OF SOUTH DAKOTA - Q3 2013 holdings

$150 Million is the total value of BANKERS TRUST CO OF SOUTH DAKOTA's 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 50.0% .

 Value Shares↓ Weighting
SellDAKOTA SUPPLY GROUP$96,603,000
-1.4%
166,476
-1.4%
64.33%
-9.8%
JPM SellJP MORGAN$1,228,000
-2.5%
23,752
-0.5%
0.82%
-10.8%
TTMI SellTTM TECHNOLOGIES INC$170,000
+14.1%
17,444
-1.5%
0.11%
+4.6%
ZEP ExitZEP$0-11,500
-100.0%
-0.13%
JAH ExitJARDEN$0-5,100
-100.0%
-0.16%
BBCN ExitBBCN BANCORP$0-169,899
-100.0%
-1.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DAKOTA SUPPLY GROUP5Q2 201471.3%
CRAMER & ASSOCIATES5Q2 20145.0%
MONA VIE INC CAPITAL STOCK5Q2 20149.0%
EQUIPOISE CORPORATION &5Q2 20142.8%
MBW COMPANY CLASS A COMMON STOCK5Q2 20141.8%
CARVER MACHINE WORKS5Q2 20142.1%
SHIFT COMMUNICATIONS5Q2 20141.4%
ANCHOR5Q2 20141.2%
JP MORGAN5Q2 20140.9%
WAL-MART5Q2 20140.5%

View BANKERS TRUST CO OF SOUTH DAKOTA's complete holdings history.

Latest filings
TypeFiled
13F-HR2014-08-15
13F-HR2014-05-15
13F-HR2014-01-24
13F-HR2013-11-06
13F-HR2013-08-26
13F-HR2013-04-26
13F-HR2013-01-10
13F-HR2012-11-09
13F-HR2012-08-02
13F-HR2012-05-09

View BANKERS TRUST CO OF SOUTH DAKOTA's complete filings history.

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