PFGIA
CCT

Patriot Financial Group Insurance Agency’s Corporate Capital Trust, Inc. CCT Stock Holding History

Patriot Financial Group Insurance Agency’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
-40,782
Closed -$622K – 1172
2018
Q3 		$622K Buy
40,782
+7,111
+21% +$117K 0.37% 41
2018
Q2 		$526K Sell
33,671
-1,022
-3% -$17K 0.56% 32
2018
Q1 		$585K Hold
34,693
– – 0.43% 52
2017
Q4 		$539K Buy
+34,693
New +$608K 0.4% 51

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CCT Position: Q4 2018 in Review

Patriot Financial Group Insurance Agency sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 40,782 shares — an estimated $622K sold.

Patriot Financial Group Insurance Agency first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $622K in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Patriot Financial Group Insurance Agency reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 40,782 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $622K.
  • Patriot Financial Group Insurance Agency first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's Corporate Capital Trust, Inc. position peaked at $622K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2018, filed 4 Feb 2019.