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Wellington Shields Capital Management’s Outfront Media OUT Stock Holding History

Wellington Shields Capital Management’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-29,907
Closed -$681K – 330
2017
Q2 		$681K Buy
29,907
+51
+0.2% +$1.21K 0.11% 177
2017
Q1 		$780K Sell
29,856
-1,005
-3% -$26.3K 0.13% 158
2016
Q4 		$755K Sell
30,861
-551
-2% -$12.6K 0.13% 155
2016
Q3 		$731K Buy
31,412
+859
+3% +$19.3K 0.13% 160
2016
Q2 		$727K Sell
30,553
-42
-0.1% -$921 0.12% 149
2016
Q1 		$635K Sell
30,595
-459
-1% -$9.31K 0.11% 162
2015
Q4 		$667K Sell
31,054
-63
-0.2% -$1.42K 0.11% 155
2015
Q3 		$637K Buy
31,117
+118
+0.4% +$2.77K 0.11% 163
2015
Q2 		$770K Buy
30,999
+1,016
+3% +$28K 0.12% 162
2015
Q1 		$883K Buy
29,983
+3,131
+12% +$89K 0.13% 145
2014
Q4 		$709K Sell
26,852
-11,657
-30% -$285K 0.11% 174
2014
Q3 		$863K Buy
38,509
+7,279
+23% +$178K 0.14% 148
2014
Q2 		$764K Buy
31,230
+10,259
+49% +$242K 0.12% 164
2014
Q1 		$459K Buy
+20,971
New +$461K 0.08% 209

Other funds holding OUT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wellington Shields Capital Management's OUT Position: Q3 2017 in Review

Wellington Shields Capital Management sold out of Outfront Media (OUT) in Q3 2017, closing a stake of 29,907 shares — an estimated $681K sold.

Wellington Shields Capital Management first reported a position in OUT in Q1 2014 and held it in 14 quarters. The position peaked at $883K in Q1 2015. 245 funds tracked by Wall St. Rank hold OUT as of Q3 2017.

  • Wellington Shields Capital Management reported no remaining Outfront Media position as of Q3 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 29,907 Outfront Media shares in Q3 2017, an estimated $681K.
  • Wellington Shields Capital Management first reported a position in Outfront Media in Q1 2014 and held it in 14 quarters.
  • Wellington Shields Capital Management's Outfront Media position peaked at $883K in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Outfront Media as of Q3 2017.

Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.