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Calton & Associates’s PTC PTC Stock Holding History

Calton & Associates’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-164
Closed -$12K – 1045
2017
Q4 		$12K Buy
+164
New +$10.2K ﹤0.01% 1022

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Calton & Associates sold out of PTC (PTC) in Q1 2018, closing a stake of 164 shares — an estimated $12K sold.

Calton & Associates first reported a position in PTC in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 359 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

  • Calton & Associates reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 164 PTC shares in Q1 2018, an estimated $12K.
  • Calton & Associates first reported a position in PTC in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's PTC position peaked at $12K in Q4 2017.
  • 359 funds tracked by Wall St. Rank held PTC as of Q1 2018.

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