Capital Bank & Trust’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-203	Closed	-$5K	–	733
2019 Q1	$5K	Buy	+203	New	+$4.6K	﹤0.01%	601

Other funds holding SF

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Capital Bank & Trust sold out of Stifel (SF) in Q2 2019, closing a stake of 203 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in SF in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 280 funds tracked by Wall St. Rank hold SF as of Q2 2019.

Capital Bank & Trust reported no remaining Stifel position as of Q2 2019 after selling out during the quarter.
Capital Bank & Trust sold 203 Stifel shares in Q2 2019, an estimated $5K.
Capital Bank & Trust first reported a position in Stifel in Q1 2019 and held it in 1 quarter.
Capital Bank & Trust's Stifel position peaked at $5K in Q1 2019.
280 funds tracked by Wall St. Rank held Stifel as of Q2 2019.

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