Capital Bank & Trust’s Aimco AIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-616	Closed	-$4K	–	708
2019 Q3	$4K	Buy	+616	New	+$4.17K	﹤0.01%	619
2018 Q4	–	Sell	-9,286	Closed	-$55K	–	698
2018 Q3	$55K	Buy	+9,286	New	+$53.5K	﹤0.01%	438

Other funds holding AIV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Bank & Trust's AIV Position: Q4 2019 in Review

Capital Bank & Trust sold out of Aimco (AIV) in Q4 2019, closing a stake of 616 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in AIV in Q3 2018 and held it in 2 quarters. The position peaked at $55K in Q3 2018. 360 funds tracked by Wall St. Rank hold AIV as of Q4 2019.

Capital Bank & Trust reported no remaining Aimco position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 616 Aimco shares in Q4 2019, an estimated $4K.
Capital Bank & Trust first reported a position in Aimco in Q3 2018 and held it in 2 quarters.
Capital Bank & Trust's Aimco position peaked at $55K in Q3 2018.
360 funds tracked by Wall St. Rank held Aimco as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.