Fisher Asset Management
CCT

Fisher Asset Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Fisher Asset 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
Q3 		– Sell
-12,023
Closed -$188K – 862
2018
Q2 		$188K Buy
+12,023
New +$200K ﹤0.01% 775

Other funds holding CCT

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Fisher Asset Management's CCT Position: Q3 2018 in Review

Fisher Asset Management sold out of Corporate Capital Trust, Inc. (CCT) in Q3 2018, closing a stake of 12,023 shares — an estimated $188K sold.

Fisher Asset Management first reported a position in CCT in Q2 2018 and held it in 1 quarter. The position peaked at $188K in Q2 2018. 176 funds tracked by Wall St. Rank hold CCT as of Q3 2018.

  • Fisher Asset Management reported no remaining Corporate Capital Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fisher Asset Management sold 12,023 Corporate Capital Trust, Inc. shares in Q3 2018, an estimated $188K.
  • Fisher Asset Management first reported a position in Corporate Capital Trust, Inc. in Q2 2018 and held it in 1 quarter.
  • Fisher Asset Management's Corporate Capital Trust, Inc. position peaked at $188K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q3 2018.

Based on Fisher Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.