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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return