Capital Bank & Trust’s Value Line VALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-50	Closed	-$1K	–	738
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	591
2017 Q2	$1K	Buy	+50	New	+$888	﹤0.01%	565

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Bank & Trust's VALU Position: Q4 2017 in Review

Capital Bank & Trust sold out of Value Line (VALU) in Q4 2017, closing a stake of 50 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in VALU in Q2 2017 and held it in 2 quarters. The position peaked at $1K in Q3 2017. 33 funds tracked by Wall St. Rank hold VALU as of Q4 2017.

Capital Bank & Trust reported no remaining Value Line position as of Q4 2017 after selling out during the quarter.
Capital Bank & Trust sold 50 Value Line shares in Q4 2017, an estimated $1K.
Capital Bank & Trust first reported a position in Value Line in Q2 2017 and held it in 2 quarters.
Capital Bank & Trust's Value Line position peaked at $1K in Q3 2017.
33 funds tracked by Wall St. Rank held Value Line as of Q4 2017.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.