P.R. Herzig & Co’s American Tower AMT Stock Holding History

P.R. Herzig & Co’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 Q3	–	Sell	-2,550	Closed	-$368K	–	4
2018 Q2	$368K	Sell	2,550 -1,900	-43%	-$264K	0.8%	35
2018 Q1	$647K	Hold	4,450	–	–	1.3%	29
2017 Q4	$635K	Hold	4,450	–	–	1.22%	32
2017 Q3	$608K	Hold	4,450	–	–	1.18%	31
2017 Q2	$589K	Hold	4,450	–	–	1.14%	31
2017 Q1	$541K	Hold	4,450	–	–	1.05%	34
2016 Q4	$470K	Hold	4,450	–	–	0.96%	35
2016 Q3	$504K	Buy	+4,450	New	+$509K	0.99%	35

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

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

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

P.R. Herzig & Co's AMT Position: Q3 2018 in Review

P.R. Herzig & Co sold out of American Tower (AMT) in Q3 2018, closing a stake of 2,550 shares — an estimated $368K sold.

P.R. Herzig & Co first reported a position in AMT in Q3 2016 and held it in 8 quarters. The position peaked at $647K in Q1 2018. 1,087 funds tracked by Wall St. Rank hold AMT as of Q3 2018.

P.R. Herzig & Co reported no remaining American Tower position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 2,550 American Tower shares in Q3 2018, an estimated $368K.
P.R. Herzig & Co first reported a position in American Tower in Q3 2016 and held it in 8 quarters.
P.R. Herzig & Co's American Tower position peaked at $647K in Q1 2018.
1,087 funds tracked by Wall St. Rank held American Tower as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.