Tiverton Asset Management’s American Tower AMT Stock Holding History

Tiverton 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
2019 Q3	$12M	Buy	54,098 +4,060	+8%	+$886K	0.42%	60
2019 Q2	$10.2M	Sell	50,038 -8,269	-14%	-$1.66M	0.36%	73
2019 Q1	$11.5M	Hold	58,307	–	–	0.5%	50
2018 Q4	$9.22M	Sell	58,307 -5,400	-8%	-$844K	0.55%	47
2018 Q3	$9.26M	Sell	63,707 -750	-1%	-$110K	0.45%	57
2018 Q2	$9.29M	Buy	64,457 +6,824	+12%	+$948K	0.47%	55
2018 Q1	$8.38M	Sell	57,633 -1,135	-2%	-$160K	0.58%	55
2017 Q4	$8.38M	Sell	58,768 -2,450	-4%	-$350K	0.52%	59
2017 Q3	$8.37M	Sell	61,218 -14,000	-19%	-$1.95M	0.47%	69
2017 Q2	$9.95M	Sell	75,218 -7,500	-9%	-$961K	0.54%	63
2017 Q1	$10.1M	Sell	82,718 -48,719	-37%	-$5.36M	0.51%	64
2016 Q4	$13.9M	Buy	131,437 +28,219	+27%	+$3.07M	0.82%	39
2016 Q3	$11.7M	Sell	103,218 -882,488	-90%	-$101M	0.94%	33
2016 Q2	$94.2M	Buy	985,706 +663,793	+206%	+$70.6M	3.96%	2
2016 Q1	$33M	Sell	321,913 -35,587	-10%	-$3.33M	1.12%	30
2015 Q4	$34.7M	Sell	357,500 -192,500	-35%	-$18.8M	1.1%	30
2015 Q3	$48.4M	Hold	550,000	–	–	1.07%	30
2015 Q2	$51.3M	Hold	550,000	–	–	1.02%	31
2015 Q1	$51.8M	Hold	550,000	–	–	1.06%	30
2014 Q4	$54.4M	Hold	550,000	–	–	1.13%	29
2014 Q3	$51.5M	Hold	550,000	–	–	1.17%	29
2014 Q2	$49.5M	Hold	550,000	–	–	1.11%	32
2014 Q1	$45M	Hold	550,000	–	–	0.98%	38
2013 Q4	$43.9M	Hold	550,000	–	–	0.97%	41
2013 Q3	$40.8M	Hold	550,000	–	–	0.99%	42
2013 Q2	$40.2M	Buy	+550,000	New	+$43.8M	1.05%	38

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

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

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

ACM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiverton Asset Management's AMT Position: Q3 2019 in Review

Tiverton Asset Management increased its American Tower (AMT) stake by 8.1% in Q3 2019, buying an estimated $886K and bringing the position to 54,098 shares worth $12M. The position accounts for 0.42% of the portfolio, ranked #60.

Tiverton Asset Management first reported a position in AMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $94.2M in Q2 2016. 1,313 funds tracked by Wall St. Rank hold AMT as of Q3 2019.

Tiverton Asset Management held 54,098 shares of American Tower worth $12M as of Q3 2019.
Tiverton Asset Management bought 4,060 American Tower shares in Q3 2019, an estimated $886K.
American Tower made up 0.42% of Tiverton Asset Management's portfolio in Q3 2019, its #60 holding.
Tiverton Asset Management first reported a position in American Tower in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's American Tower position peaked at $94.2M in Q2 2016.
1,313 funds tracked by Wall St. Rank held American Tower as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.