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Capstone Asset Management’s Crown Castle CCI Stock Holding History

Capstone Asset 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
2017
Q2 		$3.32M Sell
33,171
-470
-1% -$46.2K 0.09% 258
2017
Q1 		$3.18M Sell
33,641
-760
-2% -$68K 0.09% 269
2016
Q4 		$2.98M Sell
34,401
-1,580
-4% -$138K 0.09% 276
2016
Q3 		$3.39M Buy
35,981
+1,890
+6% +$182K 0.1% 247
2016
Q2 		$3.46M Buy
34,091
+2,346
+7% +$213K 0.1% 224
2016
Q1 		$2.75M Buy
31,745
+60
+0.2% +$5.09K 0.08% 305
2015
Q4 		$2.74M Buy
31,685
+4,736
+18% +$402K 0.08% 304
2015
Q3 		$2.13M Buy
26,949
+1,170
+5% +$95.1K 0.07% 348
2015
Q2 		$2.07M Buy
25,779
+2,720
+12% +$227K 0.06% 368
2015
Q1 		$1.9M Buy
23,059
+770
+3% +$65.6K 0.05% 405
2014
Q4 		$1.75M Buy
22,289
+2,181
+11% +$175K 0.05% 417
2014
Q3 		$1.62M Buy
20,108
+260
+1% +$20.1K 0.05% 384
2014
Q2 		$1.47M Sell
19,848
-5,679
-22% -$426K 0.05% 447
2014
Q1 		$1.88M Sell
25,527
-4,460
-15% -$327K 0.06% 380
2013
Q4 		$2.2M Sell
29,987
-17,304
-37% -$1.28M 0.06% 352
2013
Q3 		$3.45M Sell
47,291
-205
-0.4% -$14.7K 0.08% 271
2013
Q2 		$3.44M Buy
+47,496
New +$3.49M 0.09% 240

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capstone Asset Management's CCI Position: Q2 2017 in Review

Capstone Asset Management reduced its Crown Castle (CCI) stake by 1.4% in Q2 2017, selling an estimated $46.2K and leaving 33,171 shares worth $3.32M. The position accounts for 0.09% of the portfolio, ranked #258.

Capstone Asset Management first reported a position in CCI in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.46M in Q2 2016. 697 funds tracked by Wall St. Rank hold CCI as of Q2 2017.

  • Capstone Asset Management held 33,171 shares of Crown Castle worth $3.32M as of Q2 2017.
  • Capstone Asset Management sold 470 Crown Castle shares in Q2 2017, an estimated $46.2K.
  • Crown Castle made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #258 holding.
  • Capstone Asset Management first reported a position in Crown Castle in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Crown Castle position peaked at $3.46M in Q2 2016.
  • 697 funds tracked by Wall St. Rank held Crown Castle as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.