Richard Bernstein Advisors’s Crown Holdings CCK Stock Holding History

Richard Bernstein Advisors’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	-183,980	Closed	-$7.65M	–	270
2018 Q4	$7.65M	Hold	183,980	–	–	0.28%	53
2018 Q3	$8.83M	Buy	183,980 +99,468	+118%	+$4.42M	0.25%	63
2018 Q2	$3.78M	Hold	84,512	–	–	0.12%	174
2018 Q1	$4.29M	Buy	84,512 +77,867	+1,172%	+$4.16M	0.15%	130
2017 Q4	$374K	Buy	+6,645	New	+$393K	0.02%	305

Other funds holding CCK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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 $29.7B AUM 43.33% 1-Year Est. Return

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

Richard Bernstein Advisors's CCK Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Crown Holdings (CCK) in Q1 2019, closing a stake of 183,980 shares — an estimated $7.65M sold.

Richard Bernstein Advisors first reported a position in CCK in Q4 2017 and held it in 5 quarters. The position peaked at $8.83M in Q3 2018. 390 funds tracked by Wall St. Rank hold CCK as of Q1 2019.

Richard Bernstein Advisors reported no remaining Crown Holdings position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 183,980 Crown Holdings shares in Q1 2019, an estimated $7.65M.
Richard Bernstein Advisors first reported a position in Crown Holdings in Q4 2017 and held it in 5 quarters.
Richard Bernstein Advisors's Crown Holdings position peaked at $8.83M in Q3 2018.
390 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.