WF
CTT

WealthTrust Fairport’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

WealthTrust Fairport’s Portfolio CTT Stock Details CTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,352
Closed -$38K – 410
2014
Q4 		$38K Buy
+3,352
New +$37.3K 0.01% 200
2014
Q3 		– Sell
-315
Closed -$4K – 415
2014
Q2 		$4K Sell
315
-1,047
-77% -$14.1K ﹤0.01% 279
2014
Q1 		$19K Buy
+1,362
New +$18.5K ﹤0.01% 193

Other funds holding CTT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WealthTrust Fairport's CTT Position: Q1 2015 in Review

WealthTrust Fairport sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2015, closing a stake of 3,352 shares — an estimated $38K sold.

WealthTrust Fairport first reported a position in CTT in Q1 2014 and held it in 3 quarters. The position peaked at $38K in Q4 2014. 101 funds tracked by Wall St. Rank hold CTT as of Q1 2015.

  • WealthTrust Fairport reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 3,352 CATCHMARK TIMBER TRUST, INC. shares in Q1 2015, an estimated $38K.
  • WealthTrust Fairport first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2014 and held it in 3 quarters.
  • WealthTrust Fairport's CATCHMARK TIMBER TRUST, INC. position peaked at $38K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.