First Quadrant’s CTO Realty Growth CTO Stock Holding History

First Quadrant’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,759	Closed	-$289K	–	841
2017 Q4	$289K	Sell	16,759 -1,355	-7%	-$22.1K	0.01%	657
2017 Q3	$295K	Buy	18,114 +5,633	+45%	+$85K	0.01%	639
2017 Q2	$193K	Buy	+12,481	New	+$186K	﹤0.01%	688

Other funds holding CTO

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

First Quadrant's CTO Position: Q1 2018 in Review

First Quadrant sold out of CTO Realty Growth (CTO) in Q1 2018, closing a stake of 16,759 shares — an estimated $289K sold.

First Quadrant first reported a position in CTO in Q2 2017 and held it in 3 quarters. The position peaked at $295K in Q3 2017. 97 funds tracked by Wall St. Rank hold CTO as of Q1 2018.

First Quadrant reported no remaining CTO Realty Growth position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 16,759 CTO Realty Growth shares in Q1 2018, an estimated $289K.
First Quadrant first reported a position in CTO Realty Growth in Q2 2017 and held it in 3 quarters.
First Quadrant's CTO Realty Growth position peaked at $295K in Q3 2017.
97 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.