AAM
CTT

Advisors Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Advisors Asset Management’s Portfolio CTT Stock Details CTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,435
Closed -$163K – 1789
2016
Q4 		$163K Sell
14,435
-805
-5% -$8.81K ﹤0.01% 1417
2016
Q3 		$178K Sell
15,240
-1,222
-7% -$14.4K ﹤0.01% 1375
2016
Q2 		$201K Sell
16,462
-1,854
-10% -$20.6K ﹤0.01% 1346
2016
Q1 		$198K Sell
18,316
-853
-4% -$9.14K ﹤0.01% 1319
2015
Q4 		$217K Sell
19,169
-1,190
-6% -$13.1K ﹤0.01% 1371
2015
Q3 		$209K Buy
20,359
+3,458
+20% +$36.8K ﹤0.01% 1359
2015
Q2 		$196K Buy
16,901
+7,920
+88% +$93.1K ﹤0.01% 1379
2015
Q1 		$105K Buy
+8,981
New +$105K ﹤0.01% 1507

Other funds holding CTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's CTT Position: Q1 2017 in Review

Advisors Asset Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2017, closing a stake of 14,435 shares — an estimated $163K sold.

Advisors Asset Management first reported a position in CTT in Q1 2015 and held it in 8 quarters. The position peaked at $217K in Q4 2015. 135 funds tracked by Wall St. Rank hold CTT as of Q1 2017.

  • Advisors Asset Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 14,435 CATCHMARK TIMBER TRUST, INC. shares in Q1 2017, an estimated $163K.
  • Advisors Asset Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2015 and held it in 8 quarters.
  • Advisors Asset Management's CATCHMARK TIMBER TRUST, INC. position peaked at $217K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.