HighPoint Advisor Group
CCT

HighPoint Advisor Group’s Corporate Capital Trust, Inc. CCT Stock Holding History

HighPoint Advisor Group’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
-166,600
Closed -$2.39M – 370
2018
Q3 		$2.39M Sell
166,600
-5,515
-3% -$90.6K 0.66% 34
2018
Q2 		$2.85M Sell
172,115
-3,707
-2% -$61.6K 0.77% 32
2018
Q1 		$2.94M Sell
175,822
-11,751
-6% -$188K 0.81% 29
2017
Q4 		$2.84M Buy
+187,573
New +$3.29M 0.81% 28

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Webster Bank
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Executive Wealth Management
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

HighPoint Advisor Group's CCT Position: Q4 2018 in Review

HighPoint Advisor Group sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 166,600 shares — an estimated $2.39M sold.

HighPoint Advisor Group first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $2.94M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • HighPoint Advisor Group reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • HighPoint Advisor Group sold 166,600 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $2.39M.
  • HighPoint Advisor Group first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • HighPoint Advisor Group's Corporate Capital Trust, Inc. position peaked at $2.94M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.