First Allied Advisory Services’s Crown Castle CCI Stock Holding History

First Allied Advisory Services’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 Q3	$2.16M	Sell	12,999 -1,183	-8%	-$195K	0.07%	281
2020 Q2	$2.37M	Buy	14,182 +4,678	+49%	+$753K	0.09%	237
2020 Q1	$1.37M	Buy	9,504 +1,902	+25%	+$284K	0.06%	322
2019 Q4	$1.08M	Sell	7,602 -466	-6%	-$63.6K	0.04%	448
2019 Q3	$1.12M	Sell	8,068 -3,171	-28%	-$439K	0.04%	437
2019 Q2	$1.47M	Sell	11,239 -1,031	-8%	-$133K	0.05%	373
2019 Q1	$1.57M	Sell	12,270 -481	-4%	-$56.4K	0.05%	343
2018 Q4	$1.39M	Buy	12,751 +1,427	+13%	+$157K	0.05%	338
2018 Q3	$1.26M	Sell	11,324 -780	-6%	-$86.9K	0.04%	405
2018 Q2	$1.3M	Buy	12,104 +1,213	+11%	+$126K	0.05%	387
2018 Q1	$1.2M	Sell	10,891 -154	-1%	-$16.7K	0.05%	409
2017 Q4	$1.23M	Buy	11,045 +261	+2%	+$28.2K	0.05%	397
2017 Q3	$1.07M	Sell	10,784 -450	-4%	-$46K	0.05%	392
2017 Q2	$1.14M	Sell	11,234 -40	-0.4%	-$3.93K	0.05%	386
2017 Q1	$1.07M	Buy	11,274 +437	+4%	+$39.1K	0.06%	355
2016 Q4	$940K	Buy	10,837 +3,173	+41%	+$278K	0.05%	402
2016 Q3	$722K	Sell	7,664 -230	-3%	-$22.1K	0.04%	452
2016 Q2	$803K	Buy	7,894 +1,520	+24%	+$138K	0.04%	415
2016 Q1	$553K	Sell	6,374 -1,706	-21%	-$145K	0.03%	518
2015 Q4	$704K	Buy	8,080 +1,237	+18%	+$105K	0.04%	465
2015 Q3	$535K	Buy	6,843 +1,109	+19%	+$90.2K	0.03%	543
2015 Q2	$455K	Buy	5,734 +815	+17%	+$68K	0.02%	641
2015 Q1	$404K	Buy	4,919 +1,695	+53%	+$144K	0.03%	653
2014 Q4	$254K	Sell	3,224 -619	-16%	-$49.6K	0.02%	833
2014 Q3	$308K	Sell	3,843 -231	-6%	-$17.8K	0.02%	724
2014 Q2	$306K	Sell	4,074 -75	-2%	-$5.62K	0.02%	708
2014 Q1	$308K	Buy	4,149 +794	+24%	+$58.2K	0.02%	711
2013 Q4	$251K	Buy	+3,355	New	+$248K	0.02%	744

Other funds holding CCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Allied Advisory Services's CCI Position: Q3 2020 in Review

First Allied Advisory Services reduced its Crown Castle (CCI) stake by 8.3% in Q3 2020, selling an estimated $195K and leaving 12,999 shares worth $2.16M. The position accounts for 0.07% of the portfolio, ranked #281.

First Allied Advisory Services first reported a position in CCI in Q4 2013 and has held it in 28 quarters since. The position peaked at $2.37M in Q2 2020. 1,131 funds tracked by Wall St. Rank hold CCI as of Q3 2020.

First Allied Advisory Services held 12,999 shares of Crown Castle worth $2.16M as of Q3 2020.
First Allied Advisory Services sold 1,183 Crown Castle shares in Q3 2020, an estimated $195K.
Crown Castle made up 0.07% of First Allied Advisory Services's portfolio in Q3 2020, its #281 holding.
First Allied Advisory Services first reported a position in Crown Castle in Q4 2013 and has held it in 28 quarters since.
First Allied Advisory Services's Crown Castle position peaked at $2.37M in Q2 2020.
1,131 funds tracked by Wall St. Rank held Crown Castle as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.