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Bartlett & Co’s Crown Holdings CCK Stock Holding History

Bartlett & Co’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$5K – 702
2016
Q4 		$5K Hold
100
– – ﹤0.01% 636
2016
Q3 		$6K Hold
100
– – ﹤0.01% 617
2016
Q2 		$5K Hold
100
– – ﹤0.01% 641
2016
Q1 		$5K Hold
100
– – ﹤0.01% 637
2015
Q4 		$5K Hold
100
– – ﹤0.01% 654
2015
Q3 		$5K Hold
100
– – ﹤0.01% 656
2015
Q2 		$5K Hold
100
– – ﹤0.01% 662
2015
Q1 		$5K Hold
100
– – ﹤0.01% 658
2014
Q4 		$5K Hold
100
– – ﹤0.01% 673
2014
Q3 		$4K Hold
100
– – ﹤0.01% 648
2014
Q2 		$5K Hold
100
– – ﹤0.01% 658
2014
Q1 		$4K Hold
100
– – ﹤0.01% 651
2013
Q4 		$4K Buy
+100
New +$4.28K ﹤0.01% 632

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bartlett & Co's CCK Position: Q1 2017 in Review

Bartlett & Co sold out of Crown Holdings (CCK) in Q1 2017, closing a stake of 100 shares — an estimated $5K sold.

Bartlett & Co first reported a position in CCK in Q4 2013 and held it in 13 quarters. The position peaked at $6K in Q3 2016. 348 funds tracked by Wall St. Rank hold CCK as of Q1 2017.

  • Bartlett & Co reported no remaining Crown Holdings position as of Q1 2017 after selling out during the quarter.
  • Bartlett & Co sold 100 Crown Holdings shares in Q1 2017, an estimated $5K.
  • Bartlett & Co first reported a position in Crown Holdings in Q4 2013 and held it in 13 quarters.
  • Bartlett & Co's Crown Holdings position peaked at $6K in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2017.

Based on Bartlett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.