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Halsey Associates’s American Tower AMT Stock Holding History

Halsey Associates’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
2019
Q3 		$10.9M Buy
49,290
+2,891
+6% +$631K 1.73% 26
2019
Q2 		$9.49M Sell
46,399
-9,396
-17% -$1.89M 1.69% 25
2019
Q1 		$11M Sell
55,795
-1,566
-3% -$275K 1.81% 26
2018
Q4 		$9.07M Sell
57,361
-6,590
-10% -$1.03M 1.71% 24
2018
Q3 		$9.29M Sell
63,951
-832
-1% -$122K 1.65% 26
2018
Q2 		$9.34M Sell
64,783
-5,109
-7% -$710K 1.81% 21
2018
Q1 		$10.2M Sell
69,892
-24,030
-26% -$3.39M 1.79% 22
2017
Q4 		$13.4M Buy
93,922
+5,285
+6% +$754K 2.29% 18
2017
Q3 		$12.1M Sell
88,637
-22,782
-20% -$3.17M 2.39% 17
2017
Q2 		$14.7M Sell
111,419
-10,918
-9% -$1.4M 3.03% 11
2017
Q1 		$14.9M Sell
122,337
-2,565
-2% -$282K 3.15% 9
2016
Q4 		$13.2M Buy
124,902
+100
+0.1% +$10.9K 2.94% 11
2016
Q3 		$14.1M Sell
124,802
-5,243
-4% -$599K 3.06% 8
2016
Q2 		$14.8M Sell
130,045
-595
-0.5% -$63.3K 3.29% 7
2016
Q1 		$13.4M Buy
130,640
+2,409
+2% +$225K 3% 8
2015
Q4 		$12.4M Buy
128,231
+380
+0.3% +$37K 2.87% 12
2015
Q3 		$11.2M Buy
127,851
+3,290
+3% +$310K 2.64% 12
2015
Q2 		$11.6M Buy
124,561
+677
+0.5% +$64K 2.59% 14
2015
Q1 		$11.7M Buy
123,884
+18,173
+17% +$1.77M 2.54% 14
2014
Q4 		$10.4M Buy
105,711
+3,405
+3% +$334K 2.3% 16
2014
Q3 		$9.58M Buy
102,306
+314
+0.3% +$29.9K 2.15% 20
2014
Q2 		$9.18M Sell
101,992
-3
-0% -$260 2.02% 19
2014
Q1 		$8.35M Buy
101,995
+12,595
+14% +$1.03M 1.89% 22
2013
Q4 		$7.14M Buy
89,400
+1,095
+1% +$85K 1.63% 25
2013
Q3 		$6.55M Buy
88,305
+3,690
+4% +$266K 1.59% 25
2013
Q2 		$6.19M Buy
+84,615
New +$6.73M 1.59% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Halsey Associates's AMT Position: Q3 2019 in Review

Halsey Associates increased its American Tower (AMT) stake by 6.2% in Q3 2019, buying an estimated $631K and bringing the position to 49,290 shares worth $10.9M. The position accounts for 1.73% of the portfolio, ranked #26.

Halsey Associates first reported a position in AMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.9M in Q1 2017. 1,312 funds tracked by Wall St. Rank hold AMT as of Q3 2019.

  • Halsey Associates held 49,290 shares of American Tower worth $10.9M as of Q3 2019.
  • Halsey Associates bought 2,891 American Tower shares in Q3 2019, an estimated $631K.
  • American Tower made up 1.73% of Halsey Associates's portfolio in Q3 2019, its #26 holding.
  • Halsey Associates first reported a position in American Tower in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's American Tower position peaked at $14.9M in Q1 2017.
  • 1,312 funds tracked by Wall St. Rank held American Tower as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.