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Somerset Group’s American Tower AMT Stock Holding History

Somerset Group’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
-2,444
Closed -$352K – 69
2018
Q2 		$352K Buy
2,444
+145
+6% +$20.1K 0.3% 53
2018
Q1 		$334K Sell
2,299
-175
-7% -$24.7K 0.3% 54
2017
Q4 		$353K Buy
+2,474
New +$353K 0.3% 58

Other funds holding AMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
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

Somerset Group's AMT Position: Q3 2018 in Review

Somerset Group sold out of American Tower (AMT) in Q3 2018, closing a stake of 2,444 shares — an estimated $352K sold.

Somerset Group first reported a position in AMT in Q4 2017 and held it in 3 quarters. The position peaked at $353K in Q4 2017. 1,087 funds tracked by Wall St. Rank hold AMT as of Q3 2018.

  • Somerset Group reported no remaining American Tower position as of Q3 2018 after selling out during the quarter.
  • Somerset Group sold 2,444 American Tower shares in Q3 2018, an estimated $352K.
  • Somerset Group first reported a position in American Tower in Q4 2017 and held it in 3 quarters.
  • Somerset Group's American Tower position peaked at $353K in Q4 2017.
  • 1,087 funds tracked by Wall St. Rank held American Tower as of Q3 2018.

Based on Somerset Group's 13F filing for Q3 2018, filed 8 Nov 2018.