DT
CCT

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

Diversified Trust’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
-33,306
Closed -$508K – 376
2018
Q3 		$508K Buy
+33,306
New +$547K 0.03% 170

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

Diversified Trust's CCT Position: Q4 2018 in Review

Diversified Trust sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 33,306 shares — an estimated $508K sold.

Diversified Trust first reported a position in CCT in Q3 2018 and held it in 1 quarter. The position peaked at $508K in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Diversified Trust reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Diversified Trust sold 33,306 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $508K.
  • Diversified Trust first reported a position in Corporate Capital Trust, Inc. in Q3 2018 and held it in 1 quarter.
  • Diversified Trust's Corporate Capital Trust, Inc. position peaked at $508K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.