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Highland Capital Management (Texas)’s CTO Realty Growth CTO Stock Holding History

Highland Capital Management (Texas)’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
-18,519
Closed -$319K – 337
2017
Q4 		$319K Hold
18,519
– – 0.01% 258
2017
Q3 		$302K Buy
+18,519
New +$279K 0.01% 257

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
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

Highland Capital Management (Texas)'s CTO Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of CTO Realty Growth (CTO) in Q1 2018, closing a stake of 18,519 shares — an estimated $319K sold.

Highland Capital Management (Texas) first reported a position in CTO in Q3 2017 and held it in 2 quarters. The position peaked at $319K in Q4 2017. 97 funds tracked by Wall St. Rank hold CTO as of Q1 2018.

  • Highland Capital Management (Texas) reported no remaining CTO Realty Growth position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 18,519 CTO Realty Growth shares in Q1 2018, an estimated $319K.
  • Highland Capital Management (Texas) first reported a position in CTO Realty Growth in Q3 2017 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s CTO Realty Growth position peaked at $319K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.