CCMLC
CTO

Cardinal Capital Management LLC (Connecticut)’s CTO Realty Growth CTO Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2017
Q1 		– Sell
-191,185
Closed -$2.77M – 91
2016
Q4 		$2.77M Sell
191,185
-20,814
-10% -$296K 0.12% 69
2016
Q3 		$2.95M Sell
211,999
-14,368
-6% -$194K 0.14% 64
2016
Q2 		$2.92M Sell
226,367
-8,167
-3% -$106K 0.14% 62
2016
Q1 		$2.94M Sell
234,534
-8,253
-3% -$106K 0.16% 62
2015
Q4 		$3.47M Buy
242,787
+39,217
+19% +$564K 0.2% 64
2015
Q3 		$2.75M Sell
203,570
-18,789
-8% -$282K 0.17% 71
2015
Q2 		$3.48M Hold
222,359
– – 0.18% 74
2015
Q1 		$3.6M Sell
222,359
-8,841
-4% -$137K 0.2% 73
2014
Q4 		$3.5M Hold
231,200
– – 0.2% 72
2014
Q3 		$3.08M Buy
231,200
+5,526
+2% +$74.5K 0.19% 69
2014
Q2 		$2.81M Buy
225,674
+11,052
+5% +$128K 0.15% 86
2014
Q1 		$2.35M Buy
214,622
+67,059
+45% +$657K 0.12% 92
2013
Q4 		$1.45M Buy
147,563
+121,407
+464% +$1.21M 0.08% 97
2013
Q3 		$273K Hold
26,156
– – 0.02% 89
2013
Q2 		$271K Buy
+26,156
New +$269K 0.02% 84

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CTO Position: Q1 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of CTO Realty Growth (CTO) in Q1 2017, closing a stake of 191,185 shares — an estimated $2.77M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CTO in Q2 2013 and held it in 15 quarters. The position peaked at $3.6M in Q1 2015. 60 funds tracked by Wall St. Rank hold CTO as of Q1 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining CTO Realty Growth position as of Q1 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 191,185 CTO Realty Growth shares in Q1 2017, an estimated $2.77M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in CTO Realty Growth in Q2 2013 and held it in 15 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s CTO Realty Growth position peaked at $3.6M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2017, filed 15 May 2017.