AWM
CCT

AE Wealth Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

AE Wealth Management’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
-74,062
Closed -$1.13M – 636
2018
Q3 		$1.13M Buy
74,062
+17,660
+31% +$290K 0.06% 202
2018
Q2 		$881K Buy
56,402
+4,771
+9% +$79.3K 0.06% 180
2018
Q1 		$873K Buy
51,631
+17,663
+52% +$282K 0.07% 187
2017
Q4 		$543K Buy
+33,968
New +$595K 0.05% 233

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

AE Wealth Management's CCT Position: Q4 2018 in Review

AE Wealth Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 74,062 shares — an estimated $1.13M sold.

AE Wealth Management first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $1.13M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • AE Wealth Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • AE Wealth Management sold 74,062 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.13M.
  • AE Wealth Management first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • AE Wealth Management's Corporate Capital Trust, Inc. position peaked at $1.13M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on AE Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.