Westwood Holdings Group’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Westwood Holdings Group’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
2020 Q1	–	Sell	-15,295	Closed	-$19.6M	–	550
2019 Q4	$19.6M	Sell	15,295 -11,305	-43%	-$13.9M	0.21%	155
2019 Q3	$33.6M	Buy	26,600 +22,175	+501%	+$27.8M	0.37%	73
2019 Q2	$5.32M	Buy	4,425 +4,370	+7,945%	+$5.15M	0.06%	235
2019 Q1	$65K	Buy	+55	New	+$60.9K	﹤0.01%	388

Other funds holding CCI.PRA

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Westwood Holdings Group's CCI.PRA Position: Q1 2020 in Review

Westwood Holdings Group sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q1 2020, closing a stake of 15,295 shares — an estimated $19.6M sold.

Westwood Holdings Group first reported a position in CCI.PRA in Q1 2019 and held it in 4 quarters. The position peaked at $33.6M in Q3 2019. 77 funds tracked by Wall St. Rank hold CCI.PRA as of Q1 2020.

Westwood Holdings Group reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
Westwood Holdings Group sold 15,295 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $19.6M.
Westwood Holdings Group first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 4 quarters.
Westwood Holdings Group's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $33.6M in Q3 2019.
77 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.