AWM
CCP

Avior Wealth Management’s Care Capital Properties, Inc. CCP Stock Holding History

Avior Wealth Management’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
Q3 		– Sell
-462
Closed -$12K – 506
2016
Q2 		$12K Sell
462
-25
-5% -$655 0.01% 323
2016
Q1 		$13K Hold
487
– – 0.01% 329
2015
Q4 		$15K Buy
+487
New +$15.5K 0.01% 285

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $609B AUM 40.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Avior Wealth Management's CCP Position: Q3 2016 in Review

Avior Wealth Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2016, closing a stake of 462 shares — an estimated $12K sold.

Avior Wealth Management first reported a position in CCP in Q4 2015 and held it in 3 quarters. The position peaked at $15K in Q4 2015. 286 funds tracked by Wall St. Rank hold CCP as of Q3 2016.

  • Avior Wealth Management reported no remaining Care Capital Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • Avior Wealth Management sold 462 Care Capital Properties, Inc. shares in Q3 2016, an estimated $12K.
  • Avior Wealth Management first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 3 quarters.
  • Avior Wealth Management's Care Capital Properties, Inc. position peaked at $15K in Q4 2015.
  • 286 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2016.

Based on Avior Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.