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Lebenthal Holdings’s American Tower AMT Stock Holding History

Lebenthal Holdings’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 		$661K Sell
5,815
-5,826
-50% -$620K 0.08% 234
2016
Q1 		$1.19M Buy
11,641
+2,765
+31% +$258K 0.21% 169
2015
Q4 		$861K Sell
8,876
-2,293
-21% -$223K 0.2% 158
2015
Q3 		$982K Buy
11,169
+1,331
+14% +$125K 0.23% 153
2015
Q2 		$917K Sell
9,838
-615
-6% -$58.2K 0.19% 170
2015
Q1 		$984K Sell
10,453
-2,614
-20% -$254K 0.23% 150
2014
Q4 		$1.29M Buy
+13,067
New +$1.28M 0.57% 50

Other funds holding AMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
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

Lebenthal Holdings's AMT Position: Q2 2016 in Review

Lebenthal Holdings reduced its American Tower (AMT) stake by 50% in Q2 2016, selling an estimated $620K and leaving 5,815 shares worth $661K. The position accounts for 0.08% of the portfolio, ranked #234.

Lebenthal Holdings first reported a position in AMT in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.29M in Q4 2014. 818 funds tracked by Wall St. Rank hold AMT as of Q2 2016.

  • Lebenthal Holdings held 5,815 shares of American Tower worth $661K as of Q2 2016.
  • Lebenthal Holdings sold 5,826 American Tower shares in Q2 2016, an estimated $620K.
  • American Tower made up 0.08% of Lebenthal Holdings's portfolio in Q2 2016, its #234 holding.
  • Lebenthal Holdings first reported a position in American Tower in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's American Tower position peaked at $1.29M in Q4 2014.
  • 818 funds tracked by Wall St. Rank held American Tower as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.