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Waddell & Reed Financial’s Crown Castle CCI Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-48,000
Closed -$5.26M – 544
2018
Q1 		$5.26M Sell
48,000
-150,100
-76% -$16.3M 0.01% 468
2017
Q4 		$22M Sell
198,100
-150,308
-43% -$16.2M 0.05% 318
2017
Q3 		$34.8M Sell
348,408
-321,293
-48% -$32.9M 0.08% 273
2017
Q2 		$67.1M Sell
669,701
-158,904
-19% -$15.6M 0.15% 179
2017
Q1 		$78.3M Sell
828,605
-94,563
-10% -$8.46M 0.17% 158
2016
Q4 		$80.1M Sell
923,168
-1,167,482
-56% -$102M 0.18% 151
2016
Q3 		$197M Sell
2,090,650
-202,653
-9% -$19.5M 0.41% 67
2016
Q2 		$233M Buy
2,293,303
+1,139,629
+99% +$103M 0.49% 56
2016
Q1 		$99.8M Buy
1,153,674
+86,002
+8% +$7.29M 0.19% 142
2015
Q4 		$92.3M Sell
1,067,672
-101,878
-9% -$8.65M 0.15% 159
2015
Q3 		$92.2M Buy
1,169,550
+24,450
+2% +$1.99M 0.15% 155
2015
Q2 		$92M Buy
1,145,100
+103,450
+10% +$8.63M 0.13% 180
2015
Q1 		$86M Buy
1,041,650
+95,900
+10% +$8.17M 0.12% 187
2014
Q4 		$74.4M Buy
+945,750
New +$75.8M 0.1% 191
2014
Q3 		– Sell
-919,855
Closed -$68.3M – 536
2014
Q2 		$68.3M Sell
919,855
-700,409
-43% -$52.5M 0.1% 207
2014
Q1 		$120M Sell
1,620,264
-225,344
-12% -$16.5M 0.18% 140
2013
Q4 		$136M Sell
1,845,608
-729,259
-28% -$54M 0.22% 124
2013
Q3 		$188M Sell
2,574,867
-420,536
-14% -$30.1M 0.36% 75
2013
Q2 		$217M Buy
+2,995,403
New +$220M 0.45% 61

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Waddell & Reed Financial's CCI Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Crown Castle (CCI) in Q2 2018, closing a stake of 48,000 shares — an estimated $5.26M sold.

Waddell & Reed Financial first reported a position in CCI in Q2 2013 and held it in 19 quarters. The position peaked at $233M in Q2 2016. 806 funds tracked by Wall St. Rank hold CCI as of Q2 2018.

  • Waddell & Reed Financial reported no remaining Crown Castle position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 48,000 Crown Castle shares in Q2 2018, an estimated $5.26M.
  • Waddell & Reed Financial first reported a position in Crown Castle in Q2 2013 and held it in 19 quarters.
  • Waddell & Reed Financial's Crown Castle position peaked at $233M in Q2 2016.
  • 806 funds tracked by Wall St. Rank held Crown Castle as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.