US Bancorp’s Corporate Capital Trust, Inc. CCT Stock Holding History

US Bancorp’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 Q3	–	Sell	-486	Closed	-$8K	–	3761
2018 Q2	$8K	Buy	+486	New	+$8.08K	﹤0.01%	3218

Other funds holding CCT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

US Bancorp's CCT Position: Q3 2018 in Review

US Bancorp sold out of Corporate Capital Trust, Inc. (CCT) in Q3 2018, closing a stake of 486 shares — an estimated $8K sold.

US Bancorp first reported a position in CCT in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 176 funds tracked by Wall St. Rank hold CCT as of Q3 2018.

US Bancorp reported no remaining Corporate Capital Trust, Inc. position as of Q3 2018 after selling out during the quarter.
US Bancorp sold 486 Corporate Capital Trust, Inc. shares in Q3 2018, an estimated $8K.
US Bancorp first reported a position in Corporate Capital Trust, Inc. in Q2 2018 and held it in 1 quarter.
US Bancorp's Corporate Capital Trust, Inc. position peaked at $8K in Q2 2018.
176 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.