BC
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Brinker Capital’s Crown Castle CCI Stock Holding History

Brinker Capital’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
2020
Q2 		$7.45M Buy
44,540
+3,673
+9% +$592K 0.24% 100
2020
Q1 		$5.9M Sell
40,867
-8,436
-17% -$1.26M 0.24% 96
2019
Q4 		$7.01M Buy
49,303
+798
+2% +$109K 0.22% 104
2019
Q3 		$6.74M Buy
48,505
+14,735
+44% +$2.04M 0.23% 98
2019
Q2 		$4.4M Buy
33,770
+1,455
+5% +$187K 0.16% 134
2019
Q1 		$4.14M Buy
32,315
+2,019
+7% +$237K 0.16% 139
2018
Q4 		$3.29M Buy
30,296
+512
+2% +$56.3K 0.15% 144
2018
Q3 		$3.32M Buy
29,784
+3,248
+12% +$362K 0.12% 175
2018
Q2 		$2.86M Buy
26,536
+1,934
+8% +$201K 0.11% 193
2018
Q1 		$2.7M Buy
24,602
+12,183
+98% +$1.32M 0.11% 198
2017
Q4 		$1.38M Sell
12,419
-1,207
-9% -$130K 0.05% 336
2017
Q3 		$1.36M Buy
+13,626
New +$1.39M 0.06% 326

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return