First City Capital Management’s American Tower AMT Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-150	Closed	-$15.4K	–	154
2016 Q1	$15.4K	Hold	150	–	–	0.01%	407
2015 Q4	$14.5K	Hold	150	–	–	0.01%	416
2015 Q3	$13.2K	Hold	150	–	–	0.01%	428
2015 Q2	$14K	Hold	150	–	–	0.01%	409
2015 Q1	$14.1K	Buy	+150	New	+$14.6K	0.01%	401

Other funds holding AMT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First City Capital Management's AMT Position: Q2 2016 in Review

First City Capital Management sold out of American Tower (AMT) in Q2 2016, closing a stake of 150 shares — an estimated $15.4K sold.

First City Capital Management first reported a position in AMT in Q1 2015 and held it in 5 quarters. The position peaked at $15.4K in Q1 2016. 818 funds tracked by Wall St. Rank hold AMT as of Q2 2016.

First City Capital Management reported no remaining American Tower position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 150 American Tower shares in Q2 2016, an estimated $15.4K.
First City Capital Management first reported a position in American Tower in Q1 2015 and held it in 5 quarters.
First City Capital Management's American Tower position peaked at $15.4K in Q1 2016.
818 funds tracked by Wall St. Rank held American Tower as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.