AF
CCT

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

Allworth Financial’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
-984
Closed -$15K – 973
2018
Q3 		$15K Hold
984
– – ﹤0.01% 491
2018
Q2 		$15K Hold
984
– – ﹤0.01% 461
2018
Q1 		$17K Sell
984
-690
-41% -$11K ﹤0.01% 406
2017
Q4 		$27K Buy
+1,674
New +$29.3K ﹤0.01% 328

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

Allworth Financial's CCT Position: Q4 2018 in Review

Allworth Financial sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 984 shares — an estimated $15K sold.

Allworth Financial first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $27K in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Allworth Financial reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Allworth Financial sold 984 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $15K.
  • Allworth Financial first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Allworth Financial's Corporate Capital Trust, Inc. position peaked at $27K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Allworth Financial's 13F filing for Q4 2018, filed 11 Feb 2019.