361 Capital’s American Tower AMT Stock Holding History

361 Capital’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,638	Closed	-$383K	–	317
2018 Q1	$383K	Sell	2,638 -12,267	-82%	-$1.73M	0.09%	267
2017 Q4	$2.13M	Sell	14,905 -12,900	-46%	-$1.84M	0.53%	89
2017 Q3	$3.8M	Sell	27,805 -28,021	-50%	-$3.9M	0.73%	34
2017 Q2	$7.39M	Buy	+55,826	New	+$7.15M	1.25%	29

Other funds holding AMT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

361 Capital's AMT Position: Q2 2018 in Review

361 Capital sold out of American Tower (AMT) in Q2 2018, closing a stake of 2,638 shares — an estimated $383K sold.

361 Capital first reported a position in AMT in Q2 2017 and held it in 4 quarters. The position peaked at $7.39M in Q2 2017. 1,076 funds tracked by Wall St. Rank hold AMT as of Q2 2018.

361 Capital reported no remaining American Tower position as of Q2 2018 after selling out during the quarter.
361 Capital sold 2,638 American Tower shares in Q2 2018, an estimated $383K.
361 Capital first reported a position in American Tower in Q2 2017 and held it in 4 quarters.
361 Capital's American Tower position peaked at $7.39M in Q2 2017.
1,076 funds tracked by Wall St. Rank held American Tower as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.