Capital Bank & Trust’s Highwoods Properties HIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-138	Closed	-$6K	–	702
2018 Q1	$6K	Hold	138	–	–	﹤0.01%	554
2017 Q4	$7K	Hold	138	–	–	﹤0.01%	581
2017 Q3	$7K	Hold	138	–	–	﹤0.01%	531
2017 Q2	$7K	Buy	+138	New	+$7.04K	﹤0.01%	489

Other funds holding HIW

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Bank & Trust's HIW Position: Q2 2018 in Review

Capital Bank & Trust sold out of Highwoods Properties (HIW) in Q2 2018, closing a stake of 138 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in HIW in Q2 2017 and held it in 4 quarters. The position peaked at $7K in Q4 2017. 293 funds tracked by Wall St. Rank hold HIW as of Q2 2018.

Capital Bank & Trust reported no remaining Highwoods Properties position as of Q2 2018 after selling out during the quarter.
Capital Bank & Trust sold 138 Highwoods Properties shares in Q2 2018, an estimated $6K.
Capital Bank & Trust first reported a position in Highwoods Properties in Q2 2017 and held it in 4 quarters.
Capital Bank & Trust's Highwoods Properties position peaked at $7K in Q4 2017.
293 funds tracked by Wall St. Rank held Highwoods Properties as of Q2 2018.

Based on Capital Bank & Trust's 13F filing for Q2 2018, filed 14 Aug 2018.