Commonwealth Equity Services
CCT

Commonwealth Equity Services’s Corporate Capital Trust, Inc. CCT Stock Holding History

Commonwealth Equity Services’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
-720,838
Closed -$11M – 2880
2018
Q3 		$11M Sell
720,838
-16,119
-2% -$265K 0.05% 319
2018
Q2 		$11.5M Buy
736,957
+26,644
+4% +$443K 0.06% 284
2018
Q1 		$12M Buy
710,313
+40,850
+6% +$653K 0.07% 258
2017
Q4 		$10.7M Buy
+669,463
New +$11.7M 0.06% 280

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
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

Commonwealth Equity Services's CCT Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 720,838 shares — an estimated $11M sold.

Commonwealth Equity Services first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $12M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 720,838 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $11M.
  • Commonwealth Equity Services first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Commonwealth Equity Services's Corporate Capital Trust, Inc. position peaked at $12M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.