Capital Bank & Trust’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8	Closed	–	–	771
2018 Q4	$0	Buy	+8	New	+$462	﹤0.01%	822

Other funds holding SPB

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Capital Bank & Trust sold out of Spectrum Brands (SPB) in Q1 2019, closing a stake of 8 shares.

Capital Bank & Trust first reported a position in SPB in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 205 funds tracked by Wall St. Rank hold SPB as of Q1 2019.

Capital Bank & Trust reported no remaining Spectrum Brands position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 8 Spectrum Brands shares in Q1 2019.
Capital Bank & Trust first reported a position in Spectrum Brands in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's Spectrum Brands position peaked at $0 in Q4 2018.
205 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2019.

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