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HL Financial Services’s Crown Castle CCI Stock Holding History

HL Financial Services’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
Q1 		$533K Sell
4,165
-484
-10% -$56.8K 0.01% 501
2018
Q4 		$505K Buy
4,649
+142
+3% +$15.6K 0.01% 494
2018
Q3 		$502K Buy
4,507
+468
+12% +$52.1K 0.01% 529
2018
Q2 		$435K Sell
4,039
-519
-11% -$53.9K 0.01% 510
2018
Q1 		$500K Sell
4,558
-502
-10% -$54.5K 0.01% 495
2017
Q4 		$562K Sell
5,060
-206
-4% -$22.2K 0.01% 405
2017
Q3 		$526K Buy
5,266
+602
+13% +$61.6K 0.01% 481
2017
Q2 		$467K Sell
4,664
-13,727
-75% -$1.35M 0.01% 482
2017
Q1 		$1.74M Sell
18,391
-1,069
-5% -$95.6K 0.04% 248
2016
Q4 		$1.69M Sell
19,460
-2,353
-11% -$206K 0.04% 256
2016
Q3 		$2.06M Sell
21,813
-569
-3% -$54.7K 0.05% 225
2016
Q2 		$2.27M Buy
22,382
+13,723
+158% +$1.25M 0.05% 199
2016
Q1 		$749K Sell
8,659
-2,290
-21% -$194K 0.02% 353
2015
Q4 		$947K Sell
10,949
-6,142
-36% -$521K 0.02% 319
2015
Q3 		$1.35M Sell
17,091
-34,183
-67% -$2.78M 0.04% 234
2015
Q2 		$4.12M Sell
51,274
-1,451
-3% -$121K 0.11% 122
2015
Q1 		$4.35M Buy
52,725
+28,211
+115% +$2.4M 0.12% 109
2014
Q4 		$1.93M Buy
24,514
+8,874
+57% +$711K 0.05% 185
2014
Q3 		$1.26M Buy
15,640
+2,067
+15% +$160K 0.04% 227
2014
Q2 		$1.01M Buy
13,573
+1,632
+14% +$122K 0.03% 265
2014
Q1 		$881K Buy
+11,941
New +$876K 0.03% 279

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HL Financial Services's CCI Position: Q1 2019 in Review

HL Financial Services reduced its Crown Castle (CCI) stake by 10% in Q1 2019, selling an estimated $56.8K and leaving 4,165 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #501.

HL Financial Services first reported a position in CCI in Q1 2014 and has held it in 21 quarters since. The position peaked at $4.35M in Q1 2015. 937 funds tracked by Wall St. Rank hold CCI as of Q1 2019.

  • HL Financial Services held 4,165 shares of Crown Castle worth $533K as of Q1 2019.
  • HL Financial Services sold 484 Crown Castle shares in Q1 2019, an estimated $56.8K.
  • Crown Castle made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #501 holding.
  • HL Financial Services first reported a position in Crown Castle in Q1 2014 and has held it in 21 quarters since.
  • HL Financial Services's Crown Castle position peaked at $4.35M in Q1 2015.
  • 937 funds tracked by Wall St. Rank held Crown Castle as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.