AG
CTO

Advisor Group’s CTO Realty Growth CTO Stock Holding History

Advisor Group’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-184
Closed -$3K – 4944
2018
Q1 		$3K Sell
184
-184
-50% -$3.25K ﹤0.01% 4566
2017
Q4 		$6K Hold
368
– – ﹤0.01% 4331
2017
Q3 		$6K Sell
368
-1,957
-84% -$29.5K ﹤0.01% 4188
2017
Q2 		$36K Buy
2,325
+369
+19% +$5.49K ﹤0.01% 3065
2017
Q1 		$28K Buy
+1,956
New +$28.5K ﹤0.01% 3119

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's CTO Position: Q2 2018 in Review

Advisor Group sold out of CTO Realty Growth (CTO) in Q2 2018, closing a stake of 184 shares — an estimated $3K sold.

Advisor Group first reported a position in CTO in Q1 2017 and held it in 5 quarters. The position peaked at $36K in Q2 2017. 88 funds tracked by Wall St. Rank hold CTO as of Q2 2018.

  • Advisor Group reported no remaining CTO Realty Growth position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 184 CTO Realty Growth shares in Q2 2018, an estimated $3K.
  • Advisor Group first reported a position in CTO Realty Growth in Q1 2017 and held it in 5 quarters.
  • Advisor Group's CTO Realty Growth position peaked at $36K in Q2 2017.
  • 88 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.