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Croft-Leominster’s American Tower AMT Stock Holding History

Croft-Leominster’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
2017
Q4 		$1.16M Sell
8,101
-34,672
-81% -$4.95M 1.08% 29
2017
Q3 		$5.85M Sell
42,773
-1,155
-3% -$161K 1.38% 27
2017
Q2 		$5.81M Sell
43,928
-103
-0.2% -$13.2K 1.38% 23
2017
Q1 		$5.35M Buy
+44,031
New +$4.84M 1.27% 31
2016
Q4 		– Sell
-42,929
Closed -$4.66M – 40
2016
Q3 		$4.87M Sell
42,929
-430
-1% -$49.2K 1.21% 36
2016
Q2 		$4.93M Sell
43,359
-664
-2% -$70.7K 1.11% 33
2016
Q1 		$4.51M Sell
44,023
-3,304
-7% -$309K 1.02% 38
2015
Q4 		$4.59M Sell
47,327
-1,097
-2% -$107K 0.99% 38
2015
Q3 		$4.26M Sell
48,424
-3,591
-7% -$338K 0.98% 41
2015
Q2 		$4.85M Sell
52,015
-204
-0.4% -$19.3K 0.94% 42
2015
Q1 		$4.92M Sell
52,219
-1,460
-3% -$142K 0.9% 45
2014
Q4 		$5.31M Sell
53,679
-6,913
-11% -$679K 0.93% 46
2014
Q3 		$5.67M Sell
60,592
-3,208
-5% -$305K 1% 35
2014
Q2 		$5.74M Sell
63,800
-2,755
-4% -$238K 0.97% 44
2014
Q1 		$5.45M Sell
66,555
-1,763
-3% -$144K 0.86% 49
2013
Q4 		$5.45M Buy
68,318
+3,777
+6% +$293K 0.83% 48
2013
Q3 		$4.78M Buy
64,541
+2,921
+5% +$211K 0.78% 54
2013
Q2 		$4.51M Buy
+61,620
New +$4.9M 0.66% 58

Other funds holding AMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Croft-Leominster's AMT Position: Q4 2017 in Review

Croft-Leominster reduced its American Tower (AMT) stake by 81% in Q4 2017, selling an estimated $4.95M and leaving 8,101 shares worth $1.16M. The position accounts for 1.08% of the portfolio, ranked #29.

Croft-Leominster first reported a position in AMT in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.85M in Q3 2017. 1,062 funds tracked by Wall St. Rank hold AMT as of Q4 2017.

  • Croft-Leominster held 8,101 shares of American Tower worth $1.16M as of Q4 2017.
  • Croft-Leominster sold 34,672 American Tower shares in Q4 2017, an estimated $4.95M.
  • American Tower made up 1.08% of Croft-Leominster's portfolio in Q4 2017, its #29 holding.
  • Croft-Leominster first reported a position in American Tower in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's American Tower position peaked at $5.85M in Q3 2017.
  • 1,062 funds tracked by Wall St. Rank held American Tower as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.