Capital One National Association’s Crown Castle CCI Stock Holding History

Capital One National Association’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 Q4	$320K	Buy	+2,250	New	+$307K	0.04%	256
2014 Q2	–	Sell	-3,229	Closed	-$238K	–	543
2014 Q1	$238K	Sell	3,229 -4,276	-57%	-$314K	0.02%	493
2013 Q4	$551K	Sell	7,505 -16,790	-69%	-$1.24M	0.05%	302
2013 Q3	$1.77M	Sell	24,295 -723	-3%	-$51.7K	0.18%	159
2013 Q2	$1.81M	Buy	+25,018	New	+$1.84M	0.2%	149

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

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 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital One National Association's CCI Position: Q4 2019 in Review

Capital One National Association opened a new position in Crown Castle (CCI) in Q4 2019: 2,250 shares worth $320K. The stake represents 0.04% of the portfolio and ranks #256 among its holdings. This is a return to the name: Capital One National Association previously reported a position in CCI as recently as Q1 2014.

Capital One National Association first reported a position in CCI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.81M in Q2 2013. 1,051 funds tracked by Wall St. Rank hold CCI as of Q4 2019.

Capital One National Association held 2,250 shares of Crown Castle worth $320K as of Q4 2019.
Crown Castle was a new Capital One National Association position in Q4 2019.
Crown Castle made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #256 holding.
Capital One National Association first reported a position in Crown Castle in Q2 2013 and has held it in 5 quarters since.
Capital One National Association's Crown Castle position peaked at $1.81M in Q2 2013.
1,051 funds tracked by Wall St. Rank held Crown Castle as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.