First Allied Advisory Services’s Corporate Capital Trust, Inc. CCT Stock Holding History

First Allied Advisory Services’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	-242,008	Closed	-$3.7M	–	1235
2018 Q3	$3.7M	Buy	242,008 +15,115	+7%	+$248K	0.13%	186
2018 Q2	$3.54M	Sell	226,893 -30,835	-12%	-$513K	0.13%	187
2018 Q1	$4.36M	Buy	257,728 +70,563	+38%	+$1.13M	0.17%	158
2017 Q4	$2.99M	Buy	+187,165	New	+$3.28M	0.12%	192

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

First Allied Advisory Services's CCT Position: Q4 2018 in Review

First Allied Advisory Services sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 242,008 shares — an estimated $3.7M sold.

First Allied Advisory Services first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $4.36M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

First Allied Advisory Services reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 242,008 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $3.7M.
First Allied Advisory Services first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
First Allied Advisory Services's Corporate Capital Trust, Inc. position peaked at $4.36M in Q1 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.