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Centre Asset Management’s American Tower AMT Stock Holding History

Centre 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
2018
Q2 		– Sell
-46,090
Closed -$6.7M – 54
2018
Q1 		$6.7M Buy
46,090
+2,780
+6% +$392K 1.55% 33
2017
Q4 		$6.18M Buy
+43,310
New +$6.18M 1.51% 36

Other funds holding AMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centre Asset Management's AMT Position: Q2 2018 in Review

Centre Asset Management sold out of American Tower (AMT) in Q2 2018, closing a stake of 46,090 shares — an estimated $6.7M sold.

Centre Asset Management first reported a position in AMT in Q4 2017 and held it in 2 quarters. The position peaked at $6.7M in Q1 2018. 1,076 funds tracked by Wall St. Rank hold AMT as of Q2 2018.

  • Centre Asset Management reported no remaining American Tower position as of Q2 2018 after selling out during the quarter.
  • Centre Asset Management sold 46,090 American Tower shares in Q2 2018, an estimated $6.7M.
  • Centre Asset Management first reported a position in American Tower in Q4 2017 and held it in 2 quarters.
  • Centre Asset Management's American Tower position peaked at $6.7M in Q1 2018.
  • 1,076 funds tracked by Wall St. Rank held American Tower as of Q2 2018.

Based on Centre Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.