KLI
CTHR

Kelman-Lazarov Inc’s Charles & Colvard Ltd CTHR Stock Holding History

Kelman-Lazarov Inc’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-55
Closed -$605 – 267
2016
Q4 		$605 Sell
55
-145
-73% -$1.53K ﹤0.01% 294
2016
Q3 		$2.36K Hold
200
– – ﹤0.01% 334
2016
Q2 		$2.06K Hold
200
– – ﹤0.01% 327
2016
Q1 		$2K Buy
+200
New +$2.04K ﹤0.01% 330

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Kelman-Lazarov Inc's CTHR Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Charles & Colvard Ltd (CTHR) in Q1 2017, closing a stake of 55 shares — an estimated $605 sold.

Kelman-Lazarov Inc first reported a position in CTHR in Q1 2016 and held it in 4 quarters. The position peaked at $2.36K in Q3 2016. 33 funds tracked by Wall St. Rank hold CTHR as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining Charles & Colvard Ltd position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 55 Charles & Colvard Ltd shares in Q1 2017, an estimated $605.
  • Kelman-Lazarov Inc first reported a position in Charles & Colvard Ltd in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Charles & Colvard Ltd position peaked at $2.36K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.