Chilton Capital Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Chilton Capital Management’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,400	Closed	-$1.07M	–	208
2018 Q3	$1.07M	Hold	16,400	–	–	0.09%	126
2018 Q2	$1.06M	Buy	+16,400	New	+$1.12M	0.09%	132

Other funds holding TLTD

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Chilton Capital Management's TLTD Position: Q4 2018 in Review

Chilton Capital Management sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q4 2018, closing a stake of 16,400 shares — an estimated $1.07M sold.

Chilton Capital Management first reported a position in TLTD in Q2 2018 and held it in 2 quarters. The position peaked at $1.07M in Q3 2018. 40 funds tracked by Wall St. Rank hold TLTD as of Q4 2018.

Chilton Capital Management reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q4 2018 after selling out during the quarter.
Chilton Capital Management sold 16,400 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q4 2018, an estimated $1.07M.
Chilton Capital Management first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2018 and held it in 2 quarters.
Chilton Capital Management's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $1.07M in Q3 2018.
40 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q4 2018.

Based on Chilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.