Aviance Capital Management’s Crown Castle CCI Stock Holding History

Aviance Capital 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 Q1	$11.6M	Sell	90,649 -22,939	-20%	-$2.69M	1.74%	11
2018 Q4	$12.3M	Sell	113,588 -73,011	-39%	-$8.02M	1.73%	9
2018 Q3	$20.8M	Buy	186,599 +31,970	+21%	+$3.56M	2.04%	11
2018 Q2	$16.7M	Buy	154,629 +55,540	+56%	+$5.77M	1.39%	18
2018 Q1	$10.9M	Sell	99,089 -7,884	-7%	-$856K	0.84%	30
2017 Q4	$11.9M	Sell	106,973 -8,633	-7%	-$932K	0.85%	32
2017 Q3	$11.6M	Buy	115,606 +40,518	+54%	+$4.14M	0.79%	35
2017 Q2	$7.52M	Sell	75,088 -9,268	-11%	-$911K	0.47%	47
2017 Q1	$7.97M	Sell	84,356 -10,412	-11%	-$932K	0.44%	55
2016 Q4	$8.22M	Sell	94,768 -132,143	-58%	-$11.6M	0.43%	56
2016 Q3	$21.4M	Buy	226,911 +33,323	+17%	+$3.21M	0.59%	48
2016 Q2	$19.6M	Buy	193,588 +71,218	+58%	+$6.46M	0.59%	51
2016 Q1	$10.6M	Buy	+122,370	New	+$10.4M	0.35%	68

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aviance Capital Management's CCI Position: Q1 2019 in Review

Aviance Capital Management reduced its Crown Castle (CCI) stake by 20% in Q1 2019, selling an estimated $2.69M and leaving 90,649 shares worth $11.6M. The position accounts for 1.74% of the portfolio, ranked #11.

Aviance Capital Management first reported a position in CCI in Q1 2016 and has held it in 13 quarters since. The position peaked at $21.4M in Q3 2016. 936 funds tracked by Wall St. Rank hold CCI as of Q1 2019.

Aviance Capital Management held 90,649 shares of Crown Castle worth $11.6M as of Q1 2019.
Aviance Capital Management sold 22,939 Crown Castle shares in Q1 2019, an estimated $2.69M.
Crown Castle made up 1.74% of Aviance Capital Management's portfolio in Q1 2019, its #11 holding.
Aviance Capital Management first reported a position in Crown Castle in Q1 2016 and has held it in 13 quarters since.
Aviance Capital Management's Crown Castle position peaked at $21.4M in Q3 2016.
936 funds tracked by Wall St. Rank held Crown Castle as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.