ICOA
CCK icon

Investment Centers of America’s Crown Holdings CCK Stock Holding History

Investment Centers of America’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,165
Closed -$206K – 429
2014
Q2 		$206K Buy
+4,165
New +$200K 0.05% 315

Other funds holding CCK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Investment Centers of America's CCK Position: Q3 2014 in Review

Investment Centers of America sold out of Crown Holdings (CCK) in Q3 2014, closing a stake of 4,165 shares — an estimated $206K sold.

Investment Centers of America first reported a position in CCK in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 341 funds tracked by Wall St. Rank hold CCK as of Q3 2014.

  • Investment Centers of America reported no remaining Crown Holdings position as of Q3 2014 after selling out during the quarter.
  • Investment Centers of America sold 4,165 Crown Holdings shares in Q3 2014, an estimated $206K.
  • Investment Centers of America first reported a position in Crown Holdings in Q2 2014 and held it in 1 quarter.
  • Investment Centers of America's Crown Holdings position peaked at $206K in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2014.

Based on Investment Centers of America's 13F filing for Q3 2014, filed 22 Oct 2014.