GWS
CCP

Glassman Wealth Services’s Care Capital Properties, Inc. CCP Stock Holding History

Glassman Wealth Services’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
-250
Closed -$7K – 754
2016
Q3 		$7K Buy
+250
New +$7.24K 0.01% 336

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Glassman Wealth Services's CCP Position: Q4 2016 in Review

Glassman Wealth Services sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 250 shares — an estimated $7K sold.

Glassman Wealth Services first reported a position in CCP in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

  • Glassman Wealth Services reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 250 Care Capital Properties, Inc. shares in Q4 2016, an estimated $7K.
  • Glassman Wealth Services first reported a position in Care Capital Properties, Inc. in Q3 2016 and held it in 1 quarter.
  • Glassman Wealth Services's Care Capital Properties, Inc. position peaked at $7K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on Glassman Wealth Services's 13F filing for Q4 2016, filed 14 Feb 2017.