Capital One National Association’s American Tower AMT Stock Holding History

Capital One National Association’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	$809K	Sell	5,608 -1,272	-18%	-$177K	0.06%	251
2018 Q1	$1M	Sell	6,880 -50	-0.7%	-$7.04K	0.07%	228
2017 Q4	$989K	Buy	6,930 +47	+0.7%	+$6.71K	0.07%	233
2017 Q3	$941K	Buy	6,883 +1,246	+22%	+$173K	0.07%	231
2017 Q2	$746K	Buy	5,637 +421	+8%	+$53.9K	0.05%	268
2017 Q1	$634K	Buy	+5,216	New	+$574K	0.05%	298

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 $3.38T AUM 44.17% 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

Capital One National Association's AMT Position: Q2 2018 in Review

Capital One National Association reduced its American Tower (AMT) stake by 18% in Q2 2018, selling an estimated $177K and leaving 5,608 shares worth $809K. The position accounts for 0.06% of the portfolio, ranked #251.

Capital One National Association first reported a position in AMT in Q1 2017 and has held it in 6 quarters since. The position peaked at $1M in Q1 2018. 1,076 funds tracked by Wall St. Rank hold AMT as of Q2 2018.

Capital One National Association held 5,608 shares of American Tower worth $809K as of Q2 2018.
Capital One National Association sold 1,272 American Tower shares in Q2 2018, an estimated $177K.
American Tower made up 0.06% of Capital One National Association's portfolio in Q2 2018, its #251 holding.
Capital One National Association first reported a position in American Tower in Q1 2017 and has held it in 6 quarters since.
Capital One National Association's American Tower position peaked at $1M in Q1 2018.
1,076 funds tracked by Wall St. Rank held American Tower as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.