Capital Bank & Trust’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-728	Closed	-$8K	–	817
2018 Q3	$8K	Buy	+728	New	+$7.93K	﹤0.01%	686

Other funds holding SITC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Capital Bank & Trust sold out of SITE Centers (SITC) in Q4 2018, closing a stake of 728 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in SITC in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 208 funds tracked by Wall St. Rank hold SITC as of Q4 2018.

Capital Bank & Trust reported no remaining SITE Centers position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 728 SITE Centers shares in Q4 2018, an estimated $8K.
Capital Bank & Trust first reported a position in SITE Centers in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's SITE Centers position peaked at $8K in Q3 2018.
208 funds tracked by Wall St. Rank held SITE Centers as of Q4 2018.

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