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Williams Jones & Associates’s American Tower AMT Stock Holding History

Williams Jones & Associates’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
Q2 		$14.5M Sell
71,035
-820
-1% -$165K 0.3% 70
2019
Q1 		$14.2M Sell
71,855
-6
-0% -$1.05K 0.31% 69
2018
Q4 		$11.4M Sell
71,861
-329
-0.5% -$51.4K 0.31% 71
2018
Q3 		$10.5M Sell
72,190
-255
-0.4% -$37.4K 0.21% 92
2018
Q2 		$10.4M Buy
72,445
+160
+0.2% +$22.2K 0.23% 89
2018
Q1 		$10.5M Sell
72,285
-633
-0.9% -$89.2K 0.24% 85
2017
Q4 		$10.4M Sell
72,918
-825
-1% -$118K 0.24% 87
2017
Q3 		$10.1M Sell
73,743
-185
-0.3% -$25.8K 0.25% 84
2017
Q2 		$9.78M Sell
73,928
-60
-0.1% -$7.69K 0.25% 84
2017
Q1 		$8.99M Sell
73,988
-357
-0.5% -$39.3K 0.24% 92
2016
Q4 		$7.86M Sell
74,345
-5,068
-6% -$551K 0.22% 94
2016
Q3 		$9M Sell
79,413
-1,925
-2% -$220K 0.26% 85
2016
Q2 		$9.24M Sell
81,338
-1,395
-2% -$148K 0.28% 80
2016
Q1 		$8.47M Buy
82,733
+75
+0.1% +$7.01K 0.39% 68
2015
Q4 		$8.01M Sell
82,658
-477
-0.6% -$46.5K 0.37% 70
2015
Q3 		$7.31M Sell
83,135
-2,865
-3% -$270K 0.33% 74
2015
Q2 		$8.02M Sell
86,000
-683
-0.8% -$64.6K 0.31% 86
2015
Q1 		$8.16M Buy
86,683
+205
+0.2% +$19.9K 0.33% 85
2014
Q4 		$8.55M Buy
86,478
+13,095
+18% +$1.29M 0.35% 75
2014
Q3 		$6.87M Sell
73,383
-1,948
-3% -$185K 0.31% 78
2014
Q2 		$6.78M Sell
75,331
-113,935
-60% -$9.86M 0.3% 78
2014
Q1 		$15.5M Sell
189,266
-60,652
-24% -$4.94M 0.31% 80
2013
Q4 		$19.9M Buy
249,918
+46,715
+23% +$3.63M 0.96% 31
2013
Q3 		$15.1M Sell
203,203
-90,762
-31% -$6.55M 0.78% 40
2013
Q2 		$21.5M Buy
+293,965
New +$23.4M 1.07% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's AMT Position: Q2 2019 in Review

Williams Jones & Associates reduced its American Tower (AMT) stake by 1.1% in Q2 2019, selling an estimated $165K and leaving 71,035 shares worth $14.5M. The position accounts for 0.3% of the portfolio, ranked #70.

Williams Jones & Associates first reported a position in AMT in Q2 2013 and has held it in 25 quarters since. The position peaked at $21.5M in Q2 2013. 1,277 funds tracked by Wall St. Rank hold AMT as of Q2 2019.

  • Williams Jones & Associates held 71,035 shares of American Tower worth $14.5M as of Q2 2019.
  • Williams Jones & Associates sold 820 American Tower shares in Q2 2019, an estimated $165K.
  • American Tower made up 0.3% of Williams Jones & Associates's portfolio in Q2 2019, its #70 holding.
  • Williams Jones & Associates first reported a position in American Tower in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's American Tower position peaked at $21.5M in Q2 2013.
  • 1,277 funds tracked by Wall St. Rank held American Tower as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.