LeVasseur Capital Partners’s American Tower AMT Stock Holding History

LeVasseur 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 Q3	$14.6M	Hold	128,513	–	–	20.4%	2
2016 Q2	$14.6M	Hold	128,513	–	–	24.25%	1
2016 Q1	$13.2M	Buy	128,513 +5,840	+5%	+$546K	27.2%	2
2015 Q4	$11.9M	Hold	122,673	–	–	14.31%	3
2015 Q3	$10.8M	Buy	122,673 +21,050	+21%	+$1.98M	11.09%	5
2015 Q2	$9.48M	Buy	+101,623	New	+$9.61M	7.9%	5

Other funds holding AMT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $733B AUM 35.63% 1-Year Est. Return

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LeVasseur Capital Partners's AMT Position: Q3 2016 in Review

LeVasseur Capital Partners held its American Tower (AMT) position steady in Q3 2016 at 128,513 shares worth $14.6M. The position accounts for 20.4% of the portfolio, ranked #2.

LeVasseur Capital Partners first reported a position in AMT in Q2 2015 and has held it in 6 quarters since. The position peaked at $14.6M in Q2 2016. 811 funds tracked by Wall St. Rank hold AMT as of Q3 2016.

LeVasseur Capital Partners held 128,513 shares of American Tower worth $14.6M as of Q3 2016.
LeVasseur Capital Partners left its American Tower share count unchanged in Q3 2016.
American Tower made up 20.4% of LeVasseur Capital Partners's portfolio in Q3 2016, its #2 holding.
LeVasseur Capital Partners first reported a position in American Tower in Q2 2015 and has held it in 6 quarters since.
LeVasseur Capital Partners's American Tower position peaked at $14.6M in Q2 2016.
811 funds tracked by Wall St. Rank held American Tower as of Q3 2016.

Based on LeVasseur Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.