CFA
CTHR

Capstone Financial Advisors’s Charles & Colvard Ltd CTHR Stock Holding History

Capstone Financial Advisors’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,500
Closed -$32K – 97
2014
Q3 		$32K Hold
1,500
– – 0.02% 70
2014
Q2 		$33K Buy
+1,500
New +$34.8K 0.02% 71

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capstone Financial Advisors's CTHR Position: Q4 2014 in Review

Capstone Financial Advisors sold out of Charles & Colvard Ltd (CTHR) in Q4 2014, closing a stake of 1,500 shares — an estimated $32K sold.

Capstone Financial Advisors first reported a position in CTHR in Q2 2014 and held it in 2 quarters. The position peaked at $33K in Q2 2014. 33 funds tracked by Wall St. Rank hold CTHR as of Q4 2014.

  • Capstone Financial Advisors reported no remaining Charles & Colvard Ltd position as of Q4 2014 after selling out during the quarter.
  • Capstone Financial Advisors sold 1,500 Charles & Colvard Ltd shares in Q4 2014, an estimated $32K.
  • Capstone Financial Advisors first reported a position in Charles & Colvard Ltd in Q2 2014 and held it in 2 quarters.
  • Capstone Financial Advisors's Charles & Colvard Ltd position peaked at $33K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2014.

Based on Capstone Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.