Calton & Associates’s CF Industries CF Stock Holding History

Calton & Associates’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,016	Closed	-$83K	–	482
2017 Q4	$83K	Buy	+2,016	New	+$76.1K	0.02%	525

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calton & Associates's CF Position: Q1 2018 in Review

Calton & Associates sold out of CF Industries (CF) in Q1 2018, closing a stake of 2,016 shares — an estimated $83K sold.

Calton & Associates first reported a position in CF in Q4 2017 and held it in 1 quarter. The position peaked at $83K in Q4 2017. 488 funds tracked by Wall St. Rank hold CF as of Q1 2018.

Calton & Associates reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 2,016 CF Industries shares in Q1 2018, an estimated $83K.
Calton & Associates first reported a position in CF Industries in Q4 2017 and held it in 1 quarter.
Calton & Associates's CF Industries position peaked at $83K in Q4 2017.
488 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.