Creative Planning
CTHR

Creative Planning’s Charles & Colvard Ltd CTHR Stock Holding History

Creative Planning’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-450
Closed -$32K – 3505
2013
Q3 		$32K Buy
450
+440
+4,400% +$27.5K ﹤0.01% 1805
2013
Q2 		$0 Buy
+10
New +$407 ﹤0.01% 3132

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Creative Planning's CTHR Position: Q4 2013 in Review

Creative Planning sold out of Charles & Colvard Ltd (CTHR) in Q4 2013, closing a stake of 450 shares — an estimated $32K sold.

Creative Planning first reported a position in CTHR in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q3 2013. 32 funds tracked by Wall St. Rank hold CTHR as of Q4 2013.

  • Creative Planning reported no remaining Charles & Colvard Ltd position as of Q4 2013 after selling out during the quarter.
  • Creative Planning sold 450 Charles & Colvard Ltd shares in Q4 2013, an estimated $32K.
  • Creative Planning first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 2 quarters.
  • Creative Planning's Charles & Colvard Ltd position peaked at $32K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2013.

Based on Creative Planning's 13F filing for Q4 2013, filed 6 Jan 2014.