Sonora Investment Management’s Charles & Colvard Ltd CTHR Stock Holding History

Sonora Investment Management’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
2018 Q3	–	Sell	-80	Closed	-$1K	–	1273
2018 Q2	$1K	Hold	80	–	–	﹤0.01%	1132
2018 Q1	$1.09K	Hold	80	–	–	﹤0.01%	1113
2017 Q4	$1.08K	Hold	80	–	–	﹤0.01%	1122
2017 Q3	$696	Hold	80	–	–	﹤0.01%	1095
2017 Q2	$736	Hold	80	–	–	﹤0.01%	944
2017 Q1	$768	Hold	80	–	–	﹤0.01%	893
2016 Q4	$880	Hold	80	–	–	﹤0.01%	809
2016 Q3	$928	Hold	80	–	–	﹤0.01%	786
2016 Q2	$816	Hold	80	–	–	﹤0.01%	813
2016 Q1	$904	Hold	80	–	–	﹤0.01%	890
2015 Q4	$1K	Sell	80 -170	-68%	-$2.11K	﹤0.01%	764
2015 Q3	$3K	Buy	+250	New	+$3.45K	﹤0.01%	930

Other funds holding CTHR

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Sonora Investment Management's CTHR Position: Q3 2018 in Review

Sonora Investment Management sold out of Charles & Colvard Ltd (CTHR) in Q3 2018, closing a stake of 80 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in CTHR in Q3 2015 and held it in 12 quarters. The position peaked at $3K in Q3 2015. 23 funds tracked by Wall St. Rank hold CTHR as of Q3 2018.

Sonora Investment Management reported no remaining Charles & Colvard Ltd position as of Q3 2018 after selling out during the quarter.
Sonora Investment Management sold 80 Charles & Colvard Ltd shares in Q3 2018, an estimated $1K.
Sonora Investment Management first reported a position in Charles & Colvard Ltd in Q3 2015 and held it in 12 quarters.
Sonora Investment Management's Charles & Colvard Ltd position peaked at $3K in Q3 2015.
23 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2018.

Based on Sonora Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.