Calton & Associates’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-300	Closed	-$1K	–	499
2017 Q4	$1K	Buy	+300	New	+$1.78K	﹤0.01%	1430

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Calton & Associates sold out of Costamare (CMRE) in Q1 2018, closing a stake of 300 shares — an estimated $1K sold.

Calton & Associates first reported a position in CMRE in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 103 funds tracked by Wall St. Rank hold CMRE as of Q1 2018.

Calton & Associates reported no remaining Costamare position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 300 Costamare shares in Q1 2018, an estimated $1K.
Calton & Associates first reported a position in Costamare in Q4 2017 and held it in 1 quarter.
Calton & Associates's Costamare position peaked at $1K in Q4 2017.
103 funds tracked by Wall St. Rank held Costamare as of Q1 2018.

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