AllianceBernstein’s Corporate Capital Trust, Inc. CCT Stock Holding History

AllianceBernstein’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	-85,719	Closed	-$1.31M	–	3180
2018 Q3	$1.31M	Sell	85,719 -9,590	-10%	-$158K	﹤0.01%	2200
2018 Q2	$1.49M	Sell	95,309 -246	-0.3%	-$4.09K	﹤0.01%	2114
2018 Q1	$1.61M	Sell	95,555 -25,060	-21%	-$400K	﹤0.01%	1970
2017 Q4	$1.93M	Buy	+120,615	New	+$2.11M	﹤0.01%	1886

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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

AllianceBernstein's CCT Position: Q4 2018 in Review

AllianceBernstein sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 85,719 shares — an estimated $1.31M sold.

AllianceBernstein first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $1.93M in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

AllianceBernstein reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
AllianceBernstein sold 85,719 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.31M.
AllianceBernstein first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
AllianceBernstein's Corporate Capital Trust, Inc. position peaked at $1.93M in Q4 2017.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.