Mercer Capital Advisers’s Crown Holdings CCK Stock Holding History

Mercer Capital Advisers’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
2019 Q1	–	Sell	-600	Closed	-$25K	–	220
2018 Q4	$25K	Hold	600	–	–	0.02%	166
2018 Q3	$29K	Hold	600	–	–	0.02%	165
2018 Q2	$27K	Hold	600	–	–	0.02%	173
2018 Q1	$30K	Hold	600	–	–	0.02%	170
2017 Q4	$34K	Hold	600	–	–	0.02%	167
2017 Q3	$36K	Hold	600	–	–	0.03%	173
2017 Q2	$36K	Hold	600	–	–	0.03%	178
2017 Q1	$32K	Hold	600	–	–	0.02%	187
2016 Q4	$32K	Hold	600	–	–	0.03%	189
2016 Q3	$34K	Hold	600	–	–	0.03%	186
2016 Q2	$30K	Sell	600 -500	-45%	-$26.1K	0.02%	189
2016 Q1	$55K	Hold	1,100	–	–	0.05%	149
2015 Q4	$56K	Hold	1,100	–	–	0.05%	151
2015 Q3	$50K	Hold	1,100	–	–	0.05%	157
2015 Q2	$58K	Hold	1,100	–	–	0.05%	157
2015 Q1	$59K	Hold	1,100	–	–	0.05%	156
2014 Q4	$56K	Buy	+1,100	New	+$53K	0.05%	156

Other funds holding CCK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Mercer Capital Advisers's CCK Position: Q1 2019 in Review

Mercer Capital Advisers sold out of Crown Holdings (CCK) in Q1 2019, closing a stake of 600 shares — an estimated $25K sold.

Mercer Capital Advisers first reported a position in CCK in Q4 2014 and held it in 17 quarters. The position peaked at $59K in Q1 2015. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

Mercer Capital Advisers reported no remaining Crown Holdings position as of Q1 2019 after selling out during the quarter.
Mercer Capital Advisers sold 600 Crown Holdings shares in Q1 2019, an estimated $25K.
Mercer Capital Advisers first reported a position in Crown Holdings in Q4 2014 and held it in 17 quarters.
Mercer Capital Advisers's Crown Holdings position peaked at $59K in Q1 2015.
390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

Based on Mercer Capital Advisers's 13F filing for Q1 2019, filed 23 Apr 2019.