EWP
CTHR

Edmunds White Partners’s Charles & Colvard Ltd CTHR Stock Holding History

Edmunds White Partners’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
2014
Q3 		$323K Buy
+15,227
New +$318K 0.47% 34

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 $552B AUM 44.19% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 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 $138M AUM 51.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Edmunds White Partners's CTHR Position: Q3 2014 in Review

Edmunds White Partners opened a new position in Charles & Colvard Ltd (CTHR) in Q3 2014: 15,227 shares worth $323K. The stake represents 0.47% of the portfolio and ranks #34 among its holdings.

33 funds tracked by Wall St. Rank hold CTHR as of Q3 2014.

  • Edmunds White Partners held 15,227 shares of Charles & Colvard Ltd worth $323K as of Q3 2014.
  • Charles & Colvard Ltd was a new Edmunds White Partners position in Q3 2014.
  • Charles & Colvard Ltd made up 0.47% of Edmunds White Partners's portfolio in Q3 2014, its #34 holding.
  • 33 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.