Brinker Capital’s American Tower AMT Stock Holding History

Brinker 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
2020 Q2	$4.34M	Buy	16,748 +9,079	+118%	+$2.25M	0.14%	164
2020 Q1	$1.67M	Buy	7,669 +46	+0.6%	+$10.7K	0.07%	277
2019 Q4	$1.75M	Buy	7,623 +353	+5%	+$76.9K	0.05%	349
2019 Q3	$1.61M	Buy	7,270 +800	+12%	+$175K	0.06%	365
2019 Q2	$1.32M	Sell	6,470 -164	-2%	-$33K	0.05%	389
2019 Q1	$1.31M	Sell	6,634 -975	-13%	-$171K	0.05%	381
2018 Q4	$1.2M	Sell	7,609 -3,745	-33%	-$585K	0.05%	354
2018 Q3	$1.65M	Buy	11,354 +82	+0.7%	+$12K	0.06%	351
2018 Q2	$1.63M	Buy	11,272 +1,229	+12%	+$171K	0.06%	336
2018 Q1	$1.46M	Buy	10,043 +731	+8%	+$103K	0.06%	352
2017 Q4	$1.33M	Buy	9,312 +485	+5%	+$69.2K	0.05%	346
2017 Q3	$1.21M	Buy	+8,827	New	+$1.23M	0.05%	361
2017 Q2	–	Sell	-6,296	Closed	-$765K	–	652
2017 Q1	$765K	Buy	6,296 +1,298	+26%	+$143K	0.04%	459
2016 Q4	$531K	Buy	+4,998	New	+$543K	0.03%	445

Other funds holding AMT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital World Investors

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return