Capital Bank & Trust’s Arcosa ACA Stock Holding History

Capital Bank & Trust’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60	Closed	-$2K	–	669
2019 Q1	$2K	Buy	+60	New	+$1.83K	﹤0.01%	642

Other funds holding ACA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Bank & Trust's ACA Position: Q2 2019 in Review

Capital Bank & Trust sold out of Arcosa (ACA) in Q2 2019, closing a stake of 60 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in ACA in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 274 funds tracked by Wall St. Rank hold ACA as of Q2 2019.

Capital Bank & Trust reported no remaining Arcosa position as of Q2 2019 after selling out during the quarter.
Capital Bank & Trust sold 60 Arcosa shares in Q2 2019, an estimated $2K.
Capital Bank & Trust first reported a position in Arcosa in Q1 2019 and held it in 1 quarter.
Capital Bank & Trust's Arcosa position peaked at $2K in Q1 2019.
274 funds tracked by Wall St. Rank held Arcosa as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.