$153 Million is the total value of BANKERS TRUST CO OF SOUTH DAKOTA's 36 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | DAKOTA SUPPLY GROUP | $97,994,000 | +1.4% | 168,873 | +1.4% | 64.20% | -0.2% | |
ESL | New | ESTERLINE TECHNOLOGIES CORP. | $232,000 | – | 2,276 | +100.0% | 0.15% | – |
BNCN | New | BNC | $216,000 | – | 12,600 | +100.0% | 0.14% | – |
COLB | New | COLUMBIA | $213,000 | – | 7,752 | +100.0% | 0.14% | – |
AHT | Buy | ASHFORD HOSPITALITY | $209,000 | -10.7% | 25,200 | +32.6% | 0.14% | -12.2% |
KMG | New | KMG | $209,000 | – | 12,400 | +100.0% | 0.14% | – |
FCN | New | FTI | $206,000 | – | 5,000 | +100.0% | 0.14% | – |
CACI | New | CACI INTERNATIONAL | $201,000 | – | 2,752 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DAKOTA SUPPLY GROUP | 5 | Q2 2014 | 71.3% |
CRAMER & ASSOCIATES | 5 | Q2 2014 | 5.0% |
MONA VIE INC CAPITAL STOCK | 5 | Q2 2014 | 9.0% |
EQUIPOISE CORPORATION & | 5 | Q2 2014 | 2.8% |
MBW COMPANY CLASS A COMMON STOCK | 5 | Q2 2014 | 1.8% |
CARVER MACHINE WORKS | 5 | Q2 2014 | 2.1% |
SHIFT COMMUNICATIONS | 5 | Q2 2014 | 1.4% |
ANCHOR | 5 | Q2 2014 | 1.2% |
JP MORGAN | 5 | Q2 2014 | 0.9% |
WAL-MART | 5 | Q2 2014 | 0.5% |
View BANKERS TRUST CO OF SOUTH DAKOTA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-08-15 |
13F-HR | 2014-05-15 |
13F-HR | 2014-01-24 |
13F-HR | 2013-11-06 |
13F-HR | 2013-08-26 |
13F-HR | 2013-04-26 |
13F-HR | 2013-01-10 |
13F-HR | 2012-11-09 |
13F-HR | 2012-08-02 |
13F-HR | 2012-05-09 |
View BANKERS TRUST CO OF SOUTH DAKOTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.