Holt Capital Partners’s American Tower AMT Stock Holding History

Holt Capital Partners’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	-800	Closed	-$82K	–	133
2016 Q1	$82K	Buy	+800	New	+$74.8K	0.04%	165
2015 Q4	–	Sell	-800	Closed	-$70K	–	116
2015 Q3	$70K	Hold	800	–	–	0.03%	163
2015 Q2	$75K	Hold	800	–	–	0.03%	167
2015 Q1	$75K	Hold	800	–	–	0.03%	170
2014 Q4	$79K	Buy	+800	New	+$78.6K	0.03%	168
2014 Q3	–	Sell	-800	Closed	-$72K	–	111
2014 Q2	$72K	Hold	800	–	–	0.04%	157
2014 Q1	$65K	Hold	800	–	–	0.04%	165
2013 Q4	$64K	Buy	+800	New	+$62.1K	0.04%	161

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

Holt Capital Partners's AMT Position: Q2 2016 in Review

Holt Capital Partners sold out of American Tower (AMT) in Q2 2016, closing a stake of 800 shares — an estimated $82K sold.

Holt Capital Partners first reported a position in AMT in Q4 2013 and held it in 8 quarters. The position peaked at $82K in Q1 2016. 818 funds tracked by Wall St. Rank hold AMT as of Q2 2016.

Holt Capital Partners reported no remaining American Tower position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 800 American Tower shares in Q2 2016, an estimated $82K.
Holt Capital Partners first reported a position in American Tower in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's American Tower position peaked at $82K in Q1 2016.
818 funds tracked by Wall St. Rank held American Tower as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.