Rowland Carmichael Advisors’s Crown Castle CCI Stock Holding History

Rowland Carmichael Advisors’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
2018 Q4	–	Sell	-3,400	Closed	-$379K	–	310
2018 Q3	$379K	Hold	3,400	–	–	0.15%	168
2018 Q2	$367K	Buy	3,400 +100	+3%	+$10.4K	0.16%	173
2018 Q1	$362K	Buy	3,300 +100	+3%	+$10.9K	0.2%	156
2017 Q4	$355K	Hold	3,200	–	–	0.18%	162
2017 Q3	$320K	Sell	3,200 -500	-14%	-$51.1K	0.18%	162
2017 Q2	$371K	Hold	3,700	–	–	0.22%	145
2017 Q1	$349K	Sell	3,700 -2,700	-42%	-$242K	0.21%	144
2016 Q4	$555K	Buy	6,400 +400	+7%	+$35K	0.33%	95
2016 Q3	$565K	Buy	6,000 +482	+9%	+$46.4K	0.36%	91
2016 Q2	$560K	Buy	+5,518	New	+$501K	0.35%	95

Other funds holding CCI

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Rowland Carmichael Advisors's CCI Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Crown Castle (CCI) in Q4 2018, closing a stake of 3,400 shares — an estimated $379K sold.

Rowland Carmichael Advisors first reported a position in CCI in Q2 2016 and held it in 10 quarters. The position peaked at $565K in Q3 2016. 878 funds tracked by Wall St. Rank hold CCI as of Q4 2018.

Rowland Carmichael Advisors reported no remaining Crown Castle position as of Q4 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 3,400 Crown Castle shares in Q4 2018, an estimated $379K.
Rowland Carmichael Advisors first reported a position in Crown Castle in Q2 2016 and held it in 10 quarters.
Rowland Carmichael Advisors's Crown Castle position peaked at $565K in Q3 2016.
878 funds tracked by Wall St. Rank held Crown Castle as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.