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AT Bancorp’s Crown Castle CCI Stock Holding History

AT Bancorp’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
2018
Q2 		– Sell
-6,671
Closed -$732K – 229
2018
Q1 		$732K Buy
6,671
+111
+2% +$12K 0.08% 121
2017
Q4 		$728K Buy
6,560
+160
+3% +$17.3K 0.08% 126
2017
Q3 		$640K Buy
6,400
+240
+4% +$24.5K 0.07% 133
2017
Q2 		$617K Sell
6,160
-8,312
-57% -$817K 0.07% 136
2017
Q1 		$1.37M Buy
14,472
+230
+2% +$20.6K 0.18% 106
2016
Q4 		$1.24M Sell
14,242
-2,196
-13% -$192K 0.16% 111
2016
Q3 		$1.55M Buy
+16,438
New +$1.58M 0.21% 98

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AT Bancorp's CCI Position: Q2 2018 in Review

AT Bancorp sold out of Crown Castle (CCI) in Q2 2018, closing a stake of 6,671 shares — an estimated $732K sold.

AT Bancorp first reported a position in CCI in Q3 2016 and held it in 7 quarters. The position peaked at $1.55M in Q3 2016. 806 funds tracked by Wall St. Rank hold CCI as of Q2 2018.

  • AT Bancorp reported no remaining Crown Castle position as of Q2 2018 after selling out during the quarter.
  • AT Bancorp sold 6,671 Crown Castle shares in Q2 2018, an estimated $732K.
  • AT Bancorp first reported a position in Crown Castle in Q3 2016 and held it in 7 quarters.
  • AT Bancorp's Crown Castle position peaked at $1.55M in Q3 2016.
  • 806 funds tracked by Wall St. Rank held Crown Castle as of Q2 2018.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.