American Asset Management’s Crown Castle CCI Stock Holding History

American Asset Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,091	Closed	-$908K	–	117
2019 Q1	$908K	Hold	7,091	–	–	0.69%	19
2018 Q4	$770K	Hold	7,091	–	–	0.56%	19
2018 Q3	$789K	Sell	7,091 -300	-4%	-$33.4K	0.69%	19
2018 Q2	$797K	Buy	7,391 +300	+4%	+$31.2K	0.52%	18
2018 Q1	$777K	Sell	7,091 -375	-5%	-$40.7K	0.67%	16
2017 Q4	$829K	Sell	7,466 -100	-1%	-$10.8K	0.5%	16
2017 Q3	$756K	Hold	7,566	–	–	0.46%	17
2017 Q2	$758K	Buy	7,566 +3	+0%	+$295	0.42%	16
2017 Q1	$714K	Buy	7,563 +403	+6%	+$36.1K	0.44%	15
2016 Q4	$621K	Buy	7,160 +1,850	+35%	+$162K	0.69%	16
2016 Q3	$500K	Buy	+5,310	New	+$511K	0.28%	20

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Asset Management's CCI Position: Q2 2019 in Review

American Asset Management sold out of Crown Castle (CCI) in Q2 2019, closing a stake of 7,091 shares — an estimated $908K sold.

American Asset Management first reported a position in CCI in Q3 2016 and held it in 11 quarters. The position peaked at $908K in Q1 2019. 949 funds tracked by Wall St. Rank hold CCI as of Q2 2019.

American Asset Management reported no remaining Crown Castle position as of Q2 2019 after selling out during the quarter.
American Asset Management sold 7,091 Crown Castle shares in Q2 2019, an estimated $908K.
American Asset Management first reported a position in Crown Castle in Q3 2016 and held it in 11 quarters.
American Asset Management's Crown Castle position peaked at $908K in Q1 2019.
949 funds tracked by Wall St. Rank held Crown Castle as of Q2 2019.

Based on American Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.