WealthTrust-Arizona’s Crown Holdings CCK Stock Holding History

WealthTrust-Arizona’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$22K	Sell	526 -65	-11%	-$3K	0.01%	248
2018 Q3	$28K	Buy	591 +22	+4%	+$977	0.01%	223
2018 Q2	$25K	Buy	569 +164	+40%	+$7.68K	0.01%	225
2018 Q1	$21K	Hold	405	–	–	0.01%	270
2017 Q4	$23K	Hold	405	–	–	0.01%	261
2017 Q3	$24K	Hold	405	–	–	0.01%	246
2017 Q2	$24K	Hold	405	–	–	0.01%	238
2017 Q1	$21K	Hold	405	–	–	0.01%	241
2016 Q4	$21K	Sell	405 -73	-15%	-$3.95K	0.01%	238
2016 Q3	$27K	Sell	478 -1	-0.2%	-$54	0.02%	208
2016 Q2	$24K	Hold	479	–	–	0.01%	212
2016 Q1	$24K	Sell	479 -3	-0.6%	-$141	0.02%	207
2015 Q4	$24K	Sell	482 -1	-0.2%	-$51	0.01%	224
2015 Q3	$22K	Hold	483	–	–	0.01%	239
2015 Q2	$26K	Hold	483	–	–	0.02%	234
2015 Q1	$26K	Sell	483 -10	-2%	-$497	0.02%	232
2014 Q4	$25K	Buy	493 +96	+24%	+$4.63K	0.02%	236
2014 Q3	$18K	Hold	397	–	–	0.02%	296
2014 Q2	$20K	Hold	397	–	–	0.02%	282
2014 Q1	$18K	Sell	397 -13	-3%	-$565	0.02%	312
2013 Q4	$18K	Hold	410	–	–	0.02%	289
2013 Q3	$17K	Hold	410	–	–	0.02%	264
2013 Q2	$17K	Buy	+410	New	+$17.3K	0.02%	252

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

WealthTrust-Arizona's CCK Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Crown Holdings (CCK) stake by 11% in Q4 2018, selling an estimated $3K and leaving 526 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #248.

WealthTrust-Arizona first reported a position in CCK in Q2 2013 and has held it in 23 quarters since. The position peaked at $28K in Q3 2018. 360 funds tracked by Wall St. Rank hold CCK as of Q4 2018.

WealthTrust-Arizona held 526 shares of Crown Holdings worth $22K as of Q4 2018.
WealthTrust-Arizona sold 65 Crown Holdings shares in Q4 2018, an estimated $3K.
Crown Holdings made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #248 holding.
WealthTrust-Arizona first reported a position in Crown Holdings in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Crown Holdings position peaked at $28K in Q3 2018.
360 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.