Investors Capital Advisory Services’s Crown Holdings CCK Stock Holding History

Investors Capital Advisory Services’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
2015 Q3	–	Sell	-3,936	Closed	-$208K	–	731
2015 Q2	$208K	Hold	3,936	–	–	0.04%	600
2015 Q1	$212K	Hold	3,936	–	–	0.04%	592
2014 Q4	$200K	Buy	+3,936	New	+$190K	0.04%	590

Other funds holding CCK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Investors Capital Advisory Services's CCK Position: Q3 2015 in Review

Investors Capital Advisory Services sold out of Crown Holdings (CCK) in Q3 2015, closing a stake of 3,936 shares — an estimated $208K sold.

Investors Capital Advisory Services first reported a position in CCK in Q4 2014 and held it in 3 quarters. The position peaked at $212K in Q1 2015. 333 funds tracked by Wall St. Rank hold CCK as of Q3 2015.

Investors Capital Advisory Services reported no remaining Crown Holdings position as of Q3 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 3,936 Crown Holdings shares in Q3 2015, an estimated $208K.
Investors Capital Advisory Services first reported a position in Crown Holdings in Q4 2014 and held it in 3 quarters.
Investors Capital Advisory Services's Crown Holdings position peaked at $212K in Q1 2015.
333 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2015.

Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.