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Herndon Capital Management’s Crown Castle CCI Stock Holding History

Herndon 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
2016
Q4 		– Sell
-31
Closed -$3K – 269
2016
Q3 		$3K Hold
31
– – ﹤0.01% 306
2016
Q2 		$3K Buy
+31
New +$2.81K ﹤0.01% 310

Other funds holding CCI

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's CCI Position: Q4 2016 in Review

Herndon Capital Management sold out of Crown Castle (CCI) in Q4 2016, closing a stake of 31 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in CCI in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 657 funds tracked by Wall St. Rank hold CCI as of Q4 2016.

  • Herndon Capital Management reported no remaining Crown Castle position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 31 Crown Castle shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in Crown Castle in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Crown Castle position peaked at $3K in Q3 2016.
  • 657 funds tracked by Wall St. Rank held Crown Castle as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.