Calton & Associates’s CTO Realty Growth CTO Stock Holding History

Calton & Associates’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 Q1	–	Sell	-177	Closed	-$3K	–	521
2017 Q4	$3K	Buy	+177	New	+$2.89K	﹤0.01%	1313

Other funds holding CTO

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

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

Calton & Associates sold out of CTO Realty Growth (CTO) in Q1 2018, closing a stake of 177 shares — an estimated $3K sold.

Calton & Associates first reported a position in CTO in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 97 funds tracked by Wall St. Rank hold CTO as of Q1 2018.

Calton & Associates reported no remaining CTO Realty Growth position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 177 CTO Realty Growth shares in Q1 2018, an estimated $3K.
Calton & Associates first reported a position in CTO Realty Growth in Q4 2017 and held it in 1 quarter.
Calton & Associates's CTO Realty Growth position peaked at $3K in Q4 2017.
97 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2018.

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