BCP
CTO

Blackhawk Capital Partners’s CTO Realty Growth CTO Stock Holding History

Blackhawk Capital Partners’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-372
Closed -$6K – 120
2018
Q2 		$6K Hold
372
– – 0.01% 278
2018
Q1 		$6K Buy
372
+4
+1% +$71 0.01% 288
2017
Q4 		$6K Buy
+368
New +$6.01K 0.01% 252

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blackhawk Capital Partners's CTO Position: Q3 2018 in Review

Blackhawk Capital Partners sold out of CTO Realty Growth (CTO) in Q3 2018, closing a stake of 372 shares — an estimated $6K sold.

Blackhawk Capital Partners first reported a position in CTO in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 87 funds tracked by Wall St. Rank hold CTO as of Q3 2018.

  • Blackhawk Capital Partners reported no remaining CTO Realty Growth position as of Q3 2018 after selling out during the quarter.
  • Blackhawk Capital Partners sold 372 CTO Realty Growth shares in Q3 2018, an estimated $6K.
  • Blackhawk Capital Partners first reported a position in CTO Realty Growth in Q4 2017 and held it in 3 quarters.
  • Blackhawk Capital Partners's CTO Realty Growth position peaked at $6K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2018.

Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.