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Virtus Fund Advisers’s Crown Castle CCI Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$65.5M Buy
590,283
+316,952
+116% +$34.2M 0.64% 54
2017
Q3 		$27.3M Sell
273,331
-259,702
-49% -$26.6M 0.28% 144
2017
Q2 		$53M Sell
533,033
-210,243
-28% -$20.7M 0.52% 83
2017
Q1 		$70.2M Sell
743,276
-343,999
-32% -$30.8M 0.66% 38
2016
Q4 		$94.3M Buy
1,087,275
+547,996
+102% +$48M 0.8% 33
2016
Q3 		$50.8M Buy
539,279
+160,317
+42% +$15.4M 0.45% 85
2016
Q2 		$38.3M Sell
378,962
-604,770
-61% -$54.9M 0.34% 113
2016
Q1 		$85.1M Sell
983,732
-1,040,040
-51% -$88.2M 0.75% 36
2015
Q4 		$175M Sell
2,023,772
-216,815
-10% -$18.4M 1.54% 5
2015
Q3 		$177M Sell
2,240,587
-462,046
-17% -$37.6M 1.54% 5
2015
Q2 		$217M Buy
2,702,633
+270,980
+11% +$22.6M 1.61% 3
2015
Q1 		$201M Buy
2,431,653
+39,355
+2% +$3.35M 1.5% 4
2014
Q4 		$188M Buy
2,392,298
+619,840
+35% +$49.7M 1.39% 7
2014
Q3 		$143M Buy
1,772,458
+456,645
+35% +$35.3M 1.09% 10
2014
Q2 		$97.7M Buy
+1,315,813
New +$98.7M 0.68% 29

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus Fund Advisers's CCI Position: Q4 2017 in Review

Virtus Fund Advisers increased its Crown Castle (CCI) stake by 116% in Q4 2017, buying an estimated $34.2M and bringing the position to 590,283 shares worth $65.5M. The position accounts for 0.64% of the portfolio, ranked #54.

Virtus Fund Advisers first reported a position in CCI in Q2 2014 and has held it in 15 quarters since. The position peaked at $217M in Q2 2015. 794 funds tracked by Wall St. Rank hold CCI as of Q4 2017.

  • Virtus Fund Advisers held 590,283 shares of Crown Castle worth $65.5M as of Q4 2017.
  • Virtus Fund Advisers bought 316,952 Crown Castle shares in Q4 2017, an estimated $34.2M.
  • Crown Castle made up 0.64% of Virtus Fund Advisers's portfolio in Q4 2017, its #54 holding.
  • Virtus Fund Advisers first reported a position in Crown Castle in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Crown Castle position peaked at $217M in Q2 2015.
  • 794 funds tracked by Wall St. Rank held Crown Castle as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.