Capital Bank & Trust’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-168	Closed	-$38K	–	750
2018 Q3	$38K	Buy	+168	New	+$36.5K	﹤0.01%	495

Other funds holding FDS

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Bank & Trust's FDS Position: Q4 2018 in Review

Capital Bank & Trust sold out of Factset (FDS) in Q4 2018, closing a stake of 168 shares — an estimated $38K sold.

Capital Bank & Trust first reported a position in FDS in Q3 2018 and held it in 1 quarter. The position peaked at $38K in Q3 2018. 453 funds tracked by Wall St. Rank hold FDS as of Q4 2018.

Capital Bank & Trust reported no remaining Factset position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 168 Factset shares in Q4 2018, an estimated $38K.
Capital Bank & Trust first reported a position in Factset in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's Factset position peaked at $38K in Q3 2018.
453 funds tracked by Wall St. Rank held Factset as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.