Cetera Advisors’s Corporate Capital Trust, Inc. CCT Stock Holding History

Cetera Advisors’s Portfolio CCT Stock Details CCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-90,735	Closed	-$1.39M	–	1008
2018 Q3	$1.39M	Buy	90,735 +225	+0.2%	+$3.7K	0.07%	277
2018 Q2	$1.41M	Sell	90,510 -6,257	-6%	-$104K	0.08%	248
2018 Q1	$1.64M	Sell	96,767 -3,340	-3%	-$53.4K	0.1%	210
2017 Q4	$1.6M	Buy	+100,107	New	+$1.75M	0.1%	202

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Cetera Advisors's CCT Position: Q4 2018 in Review

Cetera Advisors sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 90,735 shares — an estimated $1.39M sold.

Cetera Advisors first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $1.64M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Cetera Advisors reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Cetera Advisors sold 90,735 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.39M.
Cetera Advisors first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
Cetera Advisors's Corporate Capital Trust, Inc. position peaked at $1.64M in Q1 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Cetera Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.