Croft-Leominster’s Outfront Media OUT Stock Holding History

Croft-Leominster’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,011	Closed	-$743K	–	90
2017 Q3	$743K	Hold	30,011	–	–	0.18%	71
2017 Q2	$682K	Hold	30,011	–	–	0.16%	76
2017 Q1	$784K	Buy	+30,011	New	+$784K	0.19%	73
2016 Q4	–	Sell	-30,011	Closed	-$689K	–	77
2016 Q3	$698K	Hold	30,011	–	–	0.17%	68
2016 Q2	$713K	Buy	30,011 +1,626	+6%	+$35.6K	0.16%	80
2016 Q1	$589K	Buy	28,385 +9,426	+50%	+$191K	0.13%	89
2015 Q4	$407K	Sell	18,959 -13,311	-41%	-$299K	0.09%	111
2015 Q3	$661K	Buy	32,270 +3,048	+10%	+$71.5K	0.15%	88
2015 Q2	$726K	Hold	29,222	–	–	0.14%	90
2015 Q1	$861K	Buy	29,222 +6,480	+28%	+$184K	0.16%	87
2014 Q4	$601K	Buy	22,742 +9,485	+72%	+$232K	0.11%	94
2014 Q3	$297K	Buy	+13,257	New	+$324K	0.05%	133

Other funds holding OUT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Croft-Leominster sold out of Outfront Media (OUT) in Q4 2017, closing a stake of 30,011 shares — an estimated $743K sold.

Croft-Leominster first reported a position in OUT in Q3 2014 and held it in 12 quarters. The position peaked at $861K in Q1 2015. 255 funds tracked by Wall St. Rank hold OUT as of Q4 2017.

Croft-Leominster reported no remaining Outfront Media position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 30,011 Outfront Media shares in Q4 2017, an estimated $743K.
Croft-Leominster first reported a position in Outfront Media in Q3 2014 and held it in 12 quarters.
Croft-Leominster's Outfront Media position peaked at $861K in Q1 2015.
255 funds tracked by Wall St. Rank held Outfront Media as of Q4 2017.

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