CCT
TOTL icon

Country Club Trust’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Country Club Trust’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,175
Closed -$689K – 211
2015
Q4 		$689K Buy
+14,175
New +$696K 0.1% 141

Other funds holding TOTL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Country Club Trust's TOTL Position: Q1 2016 in Review

Country Club Trust sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2016, closing a stake of 14,175 shares — an estimated $689K sold.

Country Club Trust first reported a position in TOTL in Q4 2015 and held it in 1 quarter. The position peaked at $689K in Q4 2015. 143 funds tracked by Wall St. Rank hold TOTL as of Q1 2016.

  • Country Club Trust reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2016 after selling out during the quarter.
  • Country Club Trust sold 14,175 State Street DoubleLine Total Return Tactical ETF shares in Q1 2016, an estimated $689K.
  • Country Club Trust first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 1 quarter.
  • Country Club Trust's State Street DoubleLine Total Return Tactical ETF position peaked at $689K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2016.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.