Ameriprise
CCT

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

Ameriprise’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
-734,910
Closed -$124M – 3841
2018
Q3 		$124M Buy
734,910
+104,259
+17% +$1.71M 0.04% 388
2018
Q2 		$9.82M Buy
630,651
+56,397
+10% +$938K ﹤0.01% 1751
2018
Q1 		$9.75M Buy
574,254
+129,501
+29% +$2.07M ﹤0.01% 1693
2017
Q4 		$7.11M Buy
+444,753
New +$7.8M ﹤0.01% 1878

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 $5.53B AUM 28.94% 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

Ameriprise's CCT Position: Q4 2018 in Review

Ameriprise sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 734,910 shares — an estimated $124M sold.

Ameriprise first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $124M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Ameriprise reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 734,910 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $124M.
  • Ameriprise first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Ameriprise's Corporate Capital Trust, Inc. position peaked at $124M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.