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Solaris Asset Management’s Crown Castle CCI Stock Holding History

Solaris Asset Management’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
Q1 		– Sell
-2,462
Closed -$273K – 72
2017
Q4 		$273K Buy
2,462
+507
+26% +$54.7K 0.15% 89
2017
Q3 		$195K Buy
1,955
+100
+5% +$10.2K 0.11% 97
2017
Q2 		$186K Buy
1,855
+90
+5% +$8.84K 0.11% 95
2017
Q1 		$167K Hold
1,765
– – 0.11% 102
2016
Q4 		$153K Buy
1,765
+65
+4% +$5.69K 0.1% 105
2016
Q3 		$160K Buy
1,700
+1,600
+1,600% +$154K 0.1% 101
2016
Q2 		$10K Buy
+100
New +$9.08K 0.01% 180

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Solaris Asset Management's CCI Position: Q1 2018 in Review

Solaris Asset Management sold out of Crown Castle (CCI) in Q1 2018, closing a stake of 2,462 shares — an estimated $273K sold.

Solaris Asset Management first reported a position in CCI in Q2 2016 and held it in 7 quarters. The position peaked at $273K in Q4 2017. 817 funds tracked by Wall St. Rank hold CCI as of Q1 2018.

  • Solaris Asset Management reported no remaining Crown Castle position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 2,462 Crown Castle shares in Q1 2018, an estimated $273K.
  • Solaris Asset Management first reported a position in Crown Castle in Q2 2016 and held it in 7 quarters.
  • Solaris Asset Management's Crown Castle position peaked at $273K in Q4 2017.
  • 817 funds tracked by Wall St. Rank held Crown Castle as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.