Shinko Asset Management Company’s Crown Holdings CCK Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$23K	Hold	408	–	–	﹤0.01%	709
2016 Q2	$21K	Hold	408	–	–	﹤0.01%	736
2016 Q1	$20K	Hold	408	–	–	﹤0.01%	767
2015 Q4	$21K	Hold	408	–	–	﹤0.01%	765
2015 Q3	$19K	Hold	408	–	–	﹤0.01%	774
2015 Q2	$22K	Sell	408 -90	-18%	-$4.96K	﹤0.01%	697
2015 Q1	$27K	Hold	498	–	–	﹤0.01%	632
2014 Q4	$25K	Sell	498 -100	-17%	-$4.82K	﹤0.01%	670
2014 Q3	$27K	Buy	598 +100	+20%	+$4.81K	﹤0.01%	663
2014 Q2	$25K	Sell	498 -202	-29%	-$9.69K	﹤0.01%	681
2014 Q1	$31K	Hold	700	–	–	﹤0.01%	638
2013 Q4	$31K	Hold	700	–	–	﹤0.01%	647
2013 Q3	$30K	Hold	700	–	–	﹤0.01%	645
2013 Q2	$29K	Buy	+700	New	+$29.5K	﹤0.01%	639

Other funds holding CCK

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JHIU

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

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shinko Asset Management Company's CCK Position: Q3 2016 in Review

Shinko Asset Management Company held its Crown Holdings (CCK) position steady in Q3 2016 at 408 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Shinko Asset Management Company first reported a position in CCK in Q2 2013 and has held it in 14 quarters since. The position peaked at $31K in Q1 2014. 370 funds tracked by Wall St. Rank hold CCK as of Q3 2016.

Shinko Asset Management Company held 408 shares of Crown Holdings worth $23K as of Q3 2016.
Shinko Asset Management Company left its Crown Holdings share count unchanged in Q3 2016.
Crown Holdings made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #709 holding.
Shinko Asset Management Company first reported a position in Crown Holdings in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Crown Holdings position peaked at $31K in Q1 2014.
370 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.