NTV Asset Management’s American Tower AMT Stock Holding History

NTV Asset 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
2018 Q4	–	Sell	-4,225	Closed	-$614K	–	175
2018 Q3	$614K	Sell	4,225 -87	-2%	-$12.8K	0.17%	118
2018 Q2	$622K	Sell	4,312 -43	-1%	-$5.97K	0.18%	120
2018 Q1	$633K	Buy	+4,355	New	+$614K	0.18%	119
2017 Q3	–	Sell	-1,550	Closed	-$205K	–	181
2017 Q2	$205K	Sell	1,550 -150	-9%	-$19.2K	0.06%	170
2017 Q1	$206K	Buy	+1,700	New	+$187K	0.07%	167
2016 Q3	–	Sell	-22,405	Closed	-$2.54M	–	155
2016 Q2	$2.54M	Sell	22,405 -100	-0.4%	-$10.6K	0.96%	33
2016 Q1	$2.3M	Hold	22,505	–	–	0.88%	34
2015 Q4	$2.18M	Sell	22,505 -200	-0.9%	-$19.5K	0.86%	32
2015 Q3	$2M	Sell	22,705 -950	-4%	-$89.4K	0.65%	43
2015 Q2	$2.21M	Sell	23,655 -100	-0.4%	-$9.46K	0.65%	45
2015 Q1	$2.24M	Sell	23,755 -413	-2%	-$40.2K	0.67%	45
2014 Q4	$2.39M	Buy	24,168 +9,413	+64%	+$925K	0.71%	41
2014 Q3	$1.38M	Sell	14,755 -395	-3%	-$37.6K	0.42%	78
2014 Q2	$1.36M	Hold	15,150	–	–	0.41%	73
2014 Q1	$1.24M	Buy	+15,150	New	+$1.23M	0.4%	75

Other funds holding AMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

NTV Asset Management's AMT Position: Q4 2018 in Review

NTV Asset Management sold out of American Tower (AMT) in Q4 2018, closing a stake of 4,225 shares — an estimated $614K sold.

NTV Asset Management first reported a position in AMT in Q1 2014 and held it in 15 quarters. The position peaked at $2.54M in Q2 2016. 1,176 funds tracked by Wall St. Rank hold AMT as of Q4 2018.

NTV Asset Management reported no remaining American Tower position as of Q4 2018 after selling out during the quarter.
NTV Asset Management sold 4,225 American Tower shares in Q4 2018, an estimated $614K.
NTV Asset Management first reported a position in American Tower in Q1 2014 and held it in 15 quarters.
NTV Asset Management's American Tower position peaked at $2.54M in Q2 2016.
1,176 funds tracked by Wall St. Rank held American Tower as of Q4 2018.

Based on NTV Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.