ADBIC
CCP

A.D. Beadell Investment Counsel’s Care Capital Properties, Inc. CCP Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-33,965
Closed -$911K – 95
2016
Q1 		$911K Sell
33,965
-300
-0.9% -$8.31K 0.84% 46
2015
Q4 		$1.05M Sell
34,265
-2,836
-8% -$90.3K 0.92% 39
2015
Q3 		$1.22M Buy
+37,101
New +$1.2M 1.1% 35

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

A.D. Beadell Investment Counsel's CCP Position: Q2 2016 in Review

A.D. Beadell Investment Counsel sold out of Care Capital Properties, Inc. (CCP) in Q2 2016, closing a stake of 33,965 shares — an estimated $911K sold.

A.D. Beadell Investment Counsel first reported a position in CCP in Q3 2015 and held it in 3 quarters. The position peaked at $1.22M in Q3 2015. 294 funds tracked by Wall St. Rank hold CCP as of Q2 2016.

  • A.D. Beadell Investment Counsel reported no remaining Care Capital Properties, Inc. position as of Q2 2016 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 33,965 Care Capital Properties, Inc. shares in Q2 2016, an estimated $911K.
  • A.D. Beadell Investment Counsel first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 3 quarters.
  • A.D. Beadell Investment Counsel's Care Capital Properties, Inc. position peaked at $1.22M in Q3 2015.
  • 294 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2016, filed 22 Jul 2016.