First Western Capital Management’s Crown Castle CCI Stock Holding History

First Western Capital 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
2020 Q3	$293K	Hold	1,757	–	–	6.21%	7
2020 Q2	$294K	Sell	1,757 -12	-0.7%	-$1.93K	6.64%	4
2020 Q1	$255K	Sell	1,769 -404	-19%	-$60.2K	7.66%	5
2019 Q4	$309K	Hold	2,173	–	–	4.9%	8
2019 Q3	$302K	Sell	2,173 -481	-18%	-$66.5K	4.71%	7
2019 Q2	$346K	Buy	2,654 +90	+4%	+$11.6K	4.59%	7
2019 Q1	$328K	Sell	2,564 -803	-24%	-$94.2K	4.67%	6
2018 Q4	$366K	Sell	3,367 -1,969	-37%	-$216K	3.32%	12
2018 Q3	$594K	Sell	5,336 -348	-6%	-$38.8K	2.67%	15
2018 Q2	$613K	Buy	5,684 +1,052	+23%	+$109K	2.77%	16
2018 Q1	$508K	Sell	4,632 -1,065	-19%	-$116K	2.41%	19
2017 Q4	$632K	Hold	5,697	–	–	0.36%	52
2017 Q3	$570K	Hold	5,697	–	–	0.35%	53
2017 Q2	$571K	Sell	5,697 -3,185	-36%	-$313K	0.34%	61
2017 Q1	$839K	Sell	8,882 -3,018	-25%	-$270K	0.51%	46
2016 Q4	$1.03M	Sell	11,900 -9,315	-44%	-$816K	0.56%	58
2016 Q3	$2M	Sell	21,215 -4,975	-19%	-$479K	0.78%	51
2016 Q2	$2.66M	Buy	26,190 +3,938	+18%	+$357K	0.97%	46
2016 Q1	$1.93M	Buy	22,252 +5,700	+34%	+$483K	0.68%	65
2015 Q4	$1.43M	Buy	16,552 +2	+0%	+$170	0.45%	75
2015 Q3	$1.3M	Buy	16,550 +2,000	+14%	+$163K	0.44%	86
2015 Q2	$1.17M	Buy	+14,550	New	+$1.21M	0.37%	89

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 $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

First Western Capital Management's CCI Position: Q3 2020 in Review

First Western Capital Management held its Crown Castle (CCI) position steady in Q3 2020 at 1,757 shares worth $293K. The position accounts for 6.21% of the portfolio, ranked #7.

First Western Capital Management first reported a position in CCI in Q2 2015 and has held it in 22 quarters since. The position peaked at $2.66M in Q2 2016. 1,132 funds tracked by Wall St. Rank hold CCI as of Q3 2020.

First Western Capital Management held 1,757 shares of Crown Castle worth $293K as of Q3 2020.
First Western Capital Management left its Crown Castle share count unchanged in Q3 2020.
Crown Castle made up 6.21% of First Western Capital Management's portfolio in Q3 2020, its #7 holding.
First Western Capital Management first reported a position in Crown Castle in Q2 2015 and has held it in 22 quarters since.
First Western Capital Management's Crown Castle position peaked at $2.66M in Q2 2016.
1,132 funds tracked by Wall St. Rank held Crown Castle as of Q3 2020.

Based on First Western Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.