Fortaleza Asset Management’s Crown Castle CCI Stock Holding History

Fortaleza 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
2016 Q4	–	Sell	-6,235	Closed	-$587K	–	194
2016 Q3	$587K	Sell	6,235 -6,165	-50%	-$593K	0.82%	50
2016 Q2	$1.26M	Buy	12,400 +12,325	+16,433%	+$1.12M	1.03%	46
2016 Q1	$6.49K	Hold	75	–	–	﹤0.01%	139
2015 Q4	$6K	Buy	+75	New	+$6.37K	﹤0.01%	143
2014 Q4	–	Sell	-80	Closed	-$6K	–	215
2014 Q3	$6K	Buy	+80	New	+$6.18K	﹤0.01%	190

Other funds holding CCI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

Fortaleza Asset Management's CCI Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Crown Castle (CCI) in Q4 2016, closing a stake of 6,235 shares — an estimated $587K sold.

Fortaleza Asset Management first reported a position in CCI in Q3 2014 and held it in 5 quarters. The position peaked at $1.26M in Q2 2016. 657 funds tracked by Wall St. Rank hold CCI as of Q4 2016.

Fortaleza Asset Management reported no remaining Crown Castle position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 6,235 Crown Castle shares in Q4 2016, an estimated $587K.
Fortaleza Asset Management first reported a position in Crown Castle in Q3 2014 and held it in 5 quarters.
Fortaleza Asset Management's Crown Castle position peaked at $1.26M in Q2 2016.
657 funds tracked by Wall St. Rank held Crown Castle as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.