Highstreet Asset Management’s Crown Castle CCI Stock Holding History

Highstreet 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
2019 Q4	$16.1M	Sell	113,552 -216	-0.2%	-$29.5K	0.73%	36
2019 Q3	$15.8M	Buy	113,768 +2,196	+2%	+$304K	0.75%	36
2019 Q2	$14.5M	Sell	111,572 -1,352	-1%	-$174K	0.7%	35
2019 Q1	$14.5M	Sell	112,924 -15,702	-12%	-$1.84M	0.83%	35
2018 Q4	$14M	Buy	128,626 +17,075	+15%	+$1.88M	0.88%	32
2018 Q3	$12.4M	Buy	111,551 +46,506	+71%	+$5.18M	0.69%	35
2018 Q2	$7.01M	Buy	65,045 +59,144	+1,002%	+$6.14M	0.42%	39
2018 Q1	$647K	Sell	5,901 -8,055	-58%	-$874K	0.04%	167
2017 Q4	$1.55M	Buy	13,956 +4,493	+47%	+$485K	0.09%	101
2017 Q3	$946K	Buy	9,463 +4,756	+101%	+$486K	0.09%	123
2017 Q2	$472K	Buy	+4,707	New	+$462K	0.05%	163
2017 Q1	–	Sell	-5,207	Closed	-$452K	–	150
2016 Q4	$452K	Sell	5,207 -2,023	-28%	-$177K	0.16%	138
2016 Q3	$681K	Hold	7,230	–	–	0.23%	100
2016 Q2	$733K	Sell	7,230 -198	-3%	-$18K	0.26%	93
2016 Q1	$643K	Buy	+7,428	New	+$630K	0.23%	93
2015 Q4	–	Sell	-10,642	Closed	-$839K	–	181
2015 Q3	$839K	Buy	+10,642	New	+$865K	0.28%	91

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Highstreet Asset Management's CCI Position: Q4 2019 in Review

Highstreet Asset Management reduced its Crown Castle (CCI) stake by 0.19% in Q4 2019, selling an estimated $29.5K and leaving 113,552 shares worth $16.1M. The position accounts for 0.73% of the portfolio, ranked #36.

Highstreet Asset Management first reported a position in CCI in Q3 2015 and has held it in 16 quarters since. 1,051 funds tracked by Wall St. Rank hold CCI as of Q4 2019.

Highstreet Asset Management held 113,552 shares of Crown Castle worth $16.1M as of Q4 2019.
Highstreet Asset Management sold 216 Crown Castle shares in Q4 2019, an estimated $29.5K.
Crown Castle made up 0.73% of Highstreet Asset Management's portfolio in Q4 2019, its #36 holding.
Highstreet Asset Management first reported a position in Crown Castle in Q3 2015 and has held it in 16 quarters since.
1,051 funds tracked by Wall St. Rank held Crown Castle as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.