Capital Bank & Trust’s Lifetime Brands LCUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6	Closed	–	–	725
2018 Q4	$0	Buy	+6	New	+$63	﹤0.01%	775

Other funds holding LCUT

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

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

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Bank & Trust's LCUT Position: Q1 2019 in Review

Capital Bank & Trust sold out of Lifetime Brands (LCUT) in Q1 2019, closing a stake of 6 shares.

Capital Bank & Trust first reported a position in LCUT in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 52 funds tracked by Wall St. Rank hold LCUT as of Q1 2019.

Capital Bank & Trust reported no remaining Lifetime Brands position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 6 Lifetime Brands shares in Q1 2019.
Capital Bank & Trust first reported a position in Lifetime Brands in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's Lifetime Brands position peaked at $0 in Q4 2018.
52 funds tracked by Wall St. Rank held Lifetime Brands as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.