ASN
CCT

Advisory Services Network’s Corporate Capital Trust, Inc. CCT Stock Holding History

Advisory Services Network’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,360
Closed -$219K – 2766
2018
Q3 		$219K Buy
14,360
+2,315
+19% +$38K 0.02% 734
2018
Q2 		$204K Sell
12,045
-2,430
-17% -$40.4K 0.02% 738
2018
Q1 		$245K Buy
14,475
+2,573
+22% +$41.1K 0.02% 717
2017
Q4 		$190K Buy
+11,902
New +$209K 0.02% 799

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Advisory Services Network's CCT Position: Q4 2018 in Review

Advisory Services Network sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 14,360 shares — an estimated $219K sold.

Advisory Services Network first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $245K in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Advisory Services Network reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Advisory Services Network sold 14,360 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $219K.
  • Advisory Services Network first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Advisory Services Network's Corporate Capital Trust, Inc. position peaked at $245K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.