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M.D. Sass LLC’s Crown Castle CCI Stock Holding History

M.D. Sass LLC’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
2017
Q2 		– Sell
-31,075
Closed -$2.93M – 52
2017
Q1 		$2.93M Hold
31,075
– – 0.15% 45
2016
Q4 		$2.7M Buy
31,075
+1,200
+4% +$105K 0.15% 46
2016
Q3 		$2.82M Sell
29,875
-22,500
-43% -$2.16M 0.16% 41
2016
Q2 		$5.31M Sell
52,375
-1,400
-3% -$127K 0.26% 34
2016
Q1 		$4.65M Sell
53,775
-424
-0.8% -$35.9K 0.25% 39
2015
Q4 		$4.69M Buy
54,199
+8
+0% +$679 0.26% 40
2015
Q3 		$4.27M Buy
54,191
+7
+0% +$569 0.24% 48
2015
Q2 		$4.35M Buy
54,184
+1,809
+3% +$151K 0.22% 46
2015
Q1 		$4.32M Buy
52,375
+2,100
+4% +$179K 0.22% 45
2014
Q4 		$3.96M Buy
+50,275
New +$4.03M 0.24% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

M.D. Sass LLC's CCI Position: Q2 2017 in Review

M.D. Sass LLC sold out of Crown Castle (CCI) in Q2 2017, closing a stake of 31,075 shares — an estimated $2.93M sold.

M.D. Sass LLC first reported a position in CCI in Q4 2014 and held it in 10 quarters. The position peaked at $5.31M in Q2 2016. 698 funds tracked by Wall St. Rank hold CCI as of Q2 2017.

  • M.D. Sass LLC reported no remaining Crown Castle position as of Q2 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 31,075 Crown Castle shares in Q2 2017, an estimated $2.93M.
  • M.D. Sass LLC first reported a position in Crown Castle in Q4 2014 and held it in 10 quarters.
  • M.D. Sass LLC's Crown Castle position peaked at $5.31M in Q2 2016.
  • 698 funds tracked by Wall St. Rank held Crown Castle as of Q2 2017.

Based on M.D. Sass LLC's 13F filing for Q2 2017, filed 11 Aug 2017.