Hodges Capital Management’s Crown Castle CCI Stock Holding History

Hodges 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
2015 Q3	–	Sell	-3,000	Closed	-$241K	–	278
2015 Q2	$241K	Sell	3,000 -13	-0.4%	-$1.08K	0.01%	271
2015 Q1	$249K	Buy	3,013 +13	+0.4%	+$1.11K	0.01%	268
2014 Q4	$236K	Buy	+3,000	New	+$240K	0.01%	267

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

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

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

BIT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

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

Hodges Capital Management's CCI Position: Q3 2015 in Review

Hodges Capital Management sold out of Crown Castle (CCI) in Q3 2015, closing a stake of 3,000 shares — an estimated $241K sold.

Hodges Capital Management first reported a position in CCI in Q4 2014 and held it in 3 quarters. The position peaked at $249K in Q1 2015. 505 funds tracked by Wall St. Rank hold CCI as of Q3 2015.

Hodges Capital Management reported no remaining Crown Castle position as of Q3 2015 after selling out during the quarter.
Hodges Capital Management sold 3,000 Crown Castle shares in Q3 2015, an estimated $241K.
Hodges Capital Management first reported a position in Crown Castle in Q4 2014 and held it in 3 quarters.
Hodges Capital Management's Crown Castle position peaked at $249K in Q1 2015.
505 funds tracked by Wall St. Rank held Crown Castle as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.