Thompson Davis & Co’s Crown Castle CCI Stock Holding History

Thompson Davis & Co’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 Q3	$5K	Buy	+44	New	+$4.9K	0.01%	563
2017 Q4	–	Sell	-112	Closed	-$11K	–	736
2017 Q3	$11K	Buy	112 +34	+44%	+$3.48K	0.02%	656
2017 Q2	$8K	Buy	78 +29	+59%	+$2.85K	0.01%	714
2017 Q1	$5K	Buy	49 +17	+53%	+$1.52K	0.01%	880
2016 Q4	$3K	Sell	32 -82	-72%	-$7.18K	0.01%	953
2016 Q3	$11K	Buy	+114	New	+$11K	0.02%	640
2016 Q1	–	Sell	-43	Closed	-$4K	–	1081
2015 Q4	$4K	Hold	43	–	–	0.01%	867
2015 Q3	$3K	Buy	+43	New	+$3.5K	﹤0.01%	931

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Thompson Davis & Co's CCI Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Crown Castle (CCI) in Q3 2018: 44 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #563 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in CCI as recently as Q3 2017.

Thompson Davis & Co first reported a position in CCI in Q3 2015 and has held it in 8 quarters since. The position peaked at $11K in Q3 2017. 842 funds tracked by Wall St. Rank hold CCI as of Q3 2018.

Thompson Davis & Co held 44 shares of Crown Castle worth $5K as of Q3 2018.
Crown Castle was a new Thompson Davis & Co position in Q3 2018.
Crown Castle made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #563 holding.
Thompson Davis & Co first reported a position in Crown Castle in Q3 2015 and has held it in 8 quarters since.
Thompson Davis & Co's Crown Castle position peaked at $11K in Q3 2017.
842 funds tracked by Wall St. Rank held Crown Castle as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.