Whitney & Co’s CTS Corp CTS Stock Holding History

Whitney & Co’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 Q4	–	Sell	-983	Closed	-$28K	–	183
2018 Q3	$28K	Hold	983	–	–	0.01%	220
2018 Q2	$35K	Hold	983	–	–	0.01%	179
2018 Q1	$27K	Buy	+983	New	+$26.4K	0.01%	198

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Whitney & Co's CTS Position: Q4 2018 in Review

Whitney & Co sold out of CTS Corp (CTS) in Q4 2018, closing a stake of 983 shares — an estimated $28K sold.

Whitney & Co first reported a position in CTS in Q1 2018 and held it in 3 quarters. The position peaked at $35K in Q2 2018. 154 funds tracked by Wall St. Rank hold CTS as of Q4 2018.

Whitney & Co reported no remaining CTS Corp position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 983 CTS Corp shares in Q4 2018, an estimated $28K.
Whitney & Co first reported a position in CTS Corp in Q1 2018 and held it in 3 quarters.
Whitney & Co's CTS Corp position peaked at $35K in Q2 2018.
154 funds tracked by Wall St. Rank held CTS Corp as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.