Edge Wealth Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Edge Wealth Management’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	-54,987	Closed	-$839K	–	652
2018 Q3	$839K	Buy	54,987 +16	+0%	+$263	0.2%	70
2018 Q2	$859K	Sell	54,971 -17,873	-25%	-$297K	0.22%	67
2018 Q1	$1.23M	Buy	+72,844	New	+$1.16M	0.33%	52

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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

Edge Wealth Management's CCT Position: Q4 2018 in Review

Edge Wealth Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 54,987 shares — an estimated $839K sold.

Edge Wealth Management first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $1.23M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Edge Wealth Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Edge Wealth Management sold 54,987 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $839K.
Edge Wealth Management first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
Edge Wealth Management's Corporate Capital Trust, Inc. position peaked at $1.23M in Q1 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.