Thompson Davis & Co’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Thompson Davis & Co’s Portfolio CCI.PRA Stock Details CCI.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5	Closed	-$5K	–	1176
2017 Q3	$5K	Buy	+5	New	+$5.41K	0.01%	868

Other funds holding CCI.PRA

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's CCI.PRA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q4 2017, closing a stake of 5 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in CCI.PRA in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 64 funds tracked by Wall St. Rank hold CCI.PRA as of Q4 2017.

Thompson Davis & Co reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 5 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $5K.
Thompson Davis & Co first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 1 quarter.
Thompson Davis & Co's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $5K in Q3 2017.
64 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.