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Bryn Mawr Capital Management Inc’s American Tower AMT Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q1 		– Sell
-6,613
Closed -$528K – 539
2013
Q4 		$528K Sell
6,613
-33,587
-84% -$2.61M 0.03% 329
2013
Q3 		$2.98M Sell
40,200
-24,800
-38% -$1.79M 0.19% 151
2013
Q2 		$4.76M Buy
+65,000
New +$5.17M 0.32% 100

Other funds holding AMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AMT Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of American Tower (AMT) in Q1 2014, closing a stake of 6,613 shares — an estimated $528K sold.

Bryn Mawr Capital Management Inc first reported a position in AMT in Q2 2013 and held it in 3 quarters. The position peaked at $4.76M in Q2 2013. 640 funds tracked by Wall St. Rank hold AMT as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining American Tower position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,613 American Tower shares in Q1 2014, an estimated $528K.
  • Bryn Mawr Capital Management Inc first reported a position in American Tower in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's American Tower position peaked at $4.76M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held American Tower as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.