FDO Partners’s Crown Castle CCI Stock Holding History

FDO Partners’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 Q4	–	Sell	-43,465	Closed	-$4.35M	–	177
2017 Q3	$4.35M	Buy	43,465 +30,932	+247%	+$3.16M	1.74%	2
2017 Q2	$1.26M	Sell	12,533 -19,096	-60%	-$1.88M	0.27%	153
2017 Q1	$2.99M	Buy	31,629 +26,798	+555%	+$2.4M	0.74%	43
2016 Q4	$419K	Sell	4,831 -23,305	-83%	-$2.04M	0.17%	164
2016 Q3	$2.65M	Buy	+28,136	New	+$2.71M	1.14%	17
2016 Q2	–	Sell	-4,300	Closed	-$372K	–	197
2016 Q1	$372K	Buy	+4,300	New	+$365K	0.24%	151

Other funds holding CCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDO Partners's CCI Position: Q4 2017 in Review

FDO Partners sold out of Crown Castle (CCI) in Q4 2017, closing a stake of 43,465 shares — an estimated $4.35M sold.

FDO Partners first reported a position in CCI in Q1 2016 and held it in 6 quarters. The position peaked at $4.35M in Q3 2017. 793 funds tracked by Wall St. Rank hold CCI as of Q4 2017.

FDO Partners reported no remaining Crown Castle position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 43,465 Crown Castle shares in Q4 2017, an estimated $4.35M.
FDO Partners first reported a position in Crown Castle in Q1 2016 and held it in 6 quarters.
FDO Partners's Crown Castle position peaked at $4.35M in Q3 2017.
793 funds tracked by Wall St. Rank held Crown Castle as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.