PRS
CCT

Pinkerton Retirement Specialists’s Corporate Capital Trust, Inc. CCT Stock Holding History

Pinkerton Retirement Specialists’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
-87,754
Closed -$1.34M – 174
2018
Q3 		$1.34M Sell
87,754
-49,282
-36% -$810K 0.54% 55
2018
Q2 		$2.14M Sell
137,036
-26,187
-16% -$435K 0.92% 37
2018
Q1 		$2.76M Buy
+163,223
New +$2.61M 1.17% 17

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 28.91% 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 0.94% 1-Year Est. Return

Pinkerton Retirement Specialists's CCT Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 87,754 shares — an estimated $1.34M sold.

Pinkerton Retirement Specialists first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $2.76M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 87,754 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.34M.
  • Pinkerton Retirement Specialists first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Corporate Capital Trust, Inc. position peaked at $2.76M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.