Aston Asset Management’s American Tower AMT Stock Holding History

Aston Asset Management’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
2016 Q1	–	Sell	-6,293	Closed	-$610K	–	109
2015 Q4	$610K	Sell	6,293 -1,034	-14%	-$101K	0.36%	98
2015 Q3	$645K	Sell	7,327 -1,229	-14%	-$116K	0.37%	98
2015 Q2	$798K	Sell	8,556 -130	-1%	-$12.3K	0.38%	97
2015 Q1	$818K	Sell	8,686 -284	-3%	-$27.6K	0.35%	97
2014 Q4	$887K	Buy	+8,970	New	+$881K	0.38%	97
2013 Q4	–	Sell	-13,970	Closed	-$1.04M	–	140
2013 Q3	$1.04M	Sell	13,970 -1,730	-11%	-$125K	0.28%	100
2013 Q2	$1.15M	Buy	+15,700	New	+$1.25M	0.32%	101

Other funds holding AMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aston Asset Management's AMT Position: Q1 2016 in Review

Aston Asset Management sold out of American Tower (AMT) in Q1 2016, closing a stake of 6,293 shares — an estimated $610K sold.

Aston Asset Management first reported a position in AMT in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q2 2013. 752 funds tracked by Wall St. Rank hold AMT as of Q1 2016.

Aston Asset Management reported no remaining American Tower position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 6,293 American Tower shares in Q1 2016, an estimated $610K.
Aston Asset Management first reported a position in American Tower in Q2 2013 and held it in 7 quarters.
Aston Asset Management's American Tower position peaked at $1.15M in Q2 2013.
752 funds tracked by Wall St. Rank held American Tower as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.