COLDSTREAM CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 26, 2019
Portfolio Value
$1.0T
Holdings
315
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —INVESCO EXCHANGE TRADED FD T | 16,235 | $163.0M | 0.02% | |
| 302 | COSCNO FINL GROUP INC | 10,157 | $151.0M | 0.01% | |
| 303 | ODPEUROFFICE DEPOT INC | 48,992 | $126.0M | 0.01% | |
| 304 | FFORD MTR CO DEL | 15,813 | $121.0M | 0.01% | |
| 305 | —ALCENTRA CAP CORP | 14,509 | $94.0M | 0.01% | |
| 306 | PBIPITNEY BOWES INC | 12,259 | $72.0M | 0.01% | |
| 307 | GNWGENWORTH FINL INC | 10,667 | $50.0M | 0.00% | |
| 308 | —CBL & ASSOC PPTYS INC | 17,708 | $34.0M | 0.00% | |
| 309 | PXLWEURPIXELWORKS INC | 10,000 | $29.0M | 0.00% | |
| 310 | —FRONTIER COMMUNICATIONS CORP | 10,403 | $25.0M | 0.00% | |
| 311 | DBDEURDIEBOLD NXDF INC | 10,114 | $25.0M | 0.00% | |
| 312 | —AK STL HLDG CORP | 10,004 | $23.0M | 0.00% | |
| 313 | AVPUSDAVON PRODS INC | 13,393 | $20.0M | 0.00% | |
| 314 | —PENNEY J C INC | 15,501 | $16.0M | 0.00% | |
| 315 | —CLOUD PEAK ENERGY INC | 15,611 | $6.0M | 0.00% |
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