RA
CCT

RFG Advisory’s Corporate Capital Trust, Inc. CCT Stock Holding History

RFG Advisory’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
-854,243
Closed -$13M – 326
2018
Q3 		$13M Buy
854,243
+672,069
+369% +$11M 3.42% 4
2018
Q2 		$2.85M Buy
182,174
+96,391
+112% +$1.6M 0.86% 25
2018
Q1 		$1.45M Buy
85,783
+24,604
+40% +$393K 0.54% 31
2017
Q4 		$968K Buy
+61,179
New +$1.07M 0.45% 48

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 0.94% 1-Year Est. Return

RFG Advisory's CCT Position: Q4 2018 in Review

RFG Advisory sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 854,243 shares — an estimated $13M sold.

RFG Advisory first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $13M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • RFG Advisory reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • RFG Advisory sold 854,243 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $13M.
  • RFG Advisory first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • RFG Advisory's Corporate Capital Trust, Inc. position peaked at $13M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.