CapWealth Advisors’s Care Capital Properties, Inc. CCP Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-118	Closed	-$3K	–	297
2016 Q3	$3K	Sell	118 -17	-13%	-$492	﹤0.01%	260
2016 Q2	$4K	Hold	135	–	–	﹤0.01%	250
2016 Q1	$4K	Hold	135	–	–	﹤0.01%	289
2015 Q4	$4K	Hold	135	–	–	﹤0.01%	236
2015 Q3	$4K	Buy	+135	New	+$4.37K	﹤0.01%	235

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CapWealth Advisors's CCP Position: Q4 2016 in Review

CapWealth Advisors sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 118 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in CCP in Q3 2015 and held it in 5 quarters. The position peaked at $4K in Q2 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

CapWealth Advisors reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 118 Care Capital Properties, Inc. shares in Q4 2016, an estimated $3K.
CapWealth Advisors first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 5 quarters.
CapWealth Advisors's Care Capital Properties, Inc. position peaked at $4K in Q2 2016.
280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.