AAM
SMTA

Advisors Asset Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Advisors Asset Management’s Portfolio SMTA Stock Details SMTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,097
Closed -$8K – 1631
2018
Q4 		$8K Sell
1,097
-1,297
-54% -$13.1K ﹤0.01% 1538
2018
Q3 		$28K Sell
2,394
-821
-26% -$8.73K ﹤0.01% 1488
2018
Q2 		$33K Buy
+3,215
New +$32K ﹤0.01% 1471

Other funds holding SMTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Advisors Asset Management's SMTA Position: Q1 2019 in Review

Advisors Asset Management sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2019, closing a stake of 1,097 shares — an estimated $8K sold.

Advisors Asset Management first reported a position in SMTA in Q2 2018 and held it in 3 quarters. The position peaked at $33K in Q2 2018. 147 funds tracked by Wall St. Rank hold SMTA as of Q1 2019.

  • Advisors Asset Management reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2019 after selling out during the quarter.
  • Advisors Asset Management sold 1,097 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2019, an estimated $8K.
  • Advisors Asset Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 3 quarters.
  • Advisors Asset Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $33K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.