Walter & Keenan Wealth Management’s CTS Corp CTS Stock Holding History

Walter & Keenan Wealth Management’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,000	Closed	-$216K	–	171
2018 Q2	$216K	Sell	6,000 -4,000	-40%	-$127K	0.09%	157
2018 Q1	$272K	Sell	10,000 -2,000	-17%	-$53.8K	0.12%	139
2017 Q4	$309K	Hold	12,000	–	–	0.13%	126
2017 Q3	$289K	Sell	12,000 -3,000	-20%	-$67.2K	0.13%	127
2017 Q2	$324K	Hold	15,000	–	–	0.16%	108
2017 Q1	$320K	Sell	15,000 -3,000	-17%	-$66.3K	0.17%	105
2016 Q4	$403K	Sell	18,000 -2,000	-10%	-$40.9K	0.21%	93
2016 Q3	$372K	Sell	20,000 -10,000	-33%	-$189K	0.21%	95
2016 Q2	$538K	Hold	30,000	–	–	0.3%	79
2016 Q1	$472K	Hold	30,000	–	–	0.27%	86
2015 Q4	$529K	Hold	30,000	–	–	0.31%	73
2015 Q3	$555K	Hold	30,000	–	–	0.34%	70
2015 Q2	$578K	Hold	30,000	–	–	0.34%	74
2015 Q1	$540K	Hold	30,000	–	–	0.31%	82
2014 Q4	$535K	Hold	30,000	–	–	0.3%	80
2014 Q3	$477K	Hold	30,000	–	–	0.28%	85
2014 Q2	$561K	Sell	30,000 -10,000	-25%	-$184K	0.29%	82
2014 Q1	$835K	Buy	+40,000	New	+$797K	0.46%	63

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walter & Keenan Wealth Management's CTS Position: Q3 2018 in Review

Walter & Keenan Wealth Management sold out of CTS Corp (CTS) in Q3 2018, closing a stake of 6,000 shares — an estimated $216K sold.

Walter & Keenan Wealth Management first reported a position in CTS in Q1 2014 and held it in 18 quarters. The position peaked at $835K in Q1 2014. 146 funds tracked by Wall St. Rank hold CTS as of Q3 2018.

Walter & Keenan Wealth Management reported no remaining CTS Corp position as of Q3 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 6,000 CTS Corp shares in Q3 2018, an estimated $216K.
Walter & Keenan Wealth Management first reported a position in CTS Corp in Q1 2014 and held it in 18 quarters.
Walter & Keenan Wealth Management's CTS Corp position peaked at $835K in Q1 2014.
146 funds tracked by Wall St. Rank held CTS Corp as of Q3 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.