Calton & Associates’s ORIX IX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-550	Closed	-$10K	–	824
2017 Q4	$10K	Buy	+550	New	+$9.31K	﹤0.01%	1071

Other funds holding IX

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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

Calton & Associates sold out of ORIX (IX) in Q1 2018, closing a stake of 550 shares — an estimated $10K sold.

Calton & Associates first reported a position in IX in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 158 funds tracked by Wall St. Rank hold IX as of Q1 2018.

Calton & Associates reported no remaining ORIX position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 550 ORIX shares in Q1 2018, an estimated $10K.
Calton & Associates first reported a position in ORIX in Q4 2017 and held it in 1 quarter.
Calton & Associates's ORIX position peaked at $10K in Q4 2017.
158 funds tracked by Wall St. Rank held ORIX as of Q1 2018.

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