WJA
OUT icon

Williams Jones & Associates’s Outfront Media OUT Stock Holding History

Williams Jones & Associates’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
-70,812
Closed -$1.61M – 445
2017
Q2 		$1.61M Sell
70,812
-48,877
-41% -$1.16M 0.04% 197
2017
Q1 		$3.13M Sell
119,689
-95,311
-44% -$2.49M 0.08% 151
2016
Q4 		$5.26M Sell
215,000
-8,561
-4% -$196K 0.15% 126
2016
Q3 		$5.2M Sell
223,561
-19,945
-8% -$449K 0.15% 119
2016
Q2 		$5.79M Sell
243,506
-15,603
-6% -$342K 0.18% 106
2016
Q1 		$5.38M Sell
259,109
-31,783
-11% -$645K 0.25% 78
2015
Q4 		$6.25M Sell
290,892
-31,230
-10% -$701K 0.29% 79
2015
Q3 		$6.59M Sell
322,122
-95,843
-23% -$2.25M 0.3% 80
2015
Q2 		$10.4M Sell
417,965
-63,552
-13% -$1.75M 0.4% 70
2015
Q1 		$14.2M Buy
481,517
+14,019
+3% +$399K 0.57% 50
2014
Q4 		$12.3M Buy
467,498
+253,435
+118% +$6.19M 0.51% 55
2014
Q3 		$4.8M Sell
214,063
-23,365
-10% -$572K 0.22% 92
2014
Q2 		$5.81M Buy
+237,428
New +$5.6M 0.26% 87

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 $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Williams Jones & Associates's OUT Position: Q3 2017 in Review

Williams Jones & Associates sold out of Outfront Media (OUT) in Q3 2017, closing a stake of 70,812 shares — an estimated $1.61M sold.

Williams Jones & Associates first reported a position in OUT in Q2 2014 and held it in 13 quarters. The position peaked at $14.2M in Q1 2015. 245 funds tracked by Wall St. Rank hold OUT as of Q3 2017.

  • Williams Jones & Associates reported no remaining Outfront Media position as of Q3 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 70,812 Outfront Media shares in Q3 2017, an estimated $1.61M.
  • Williams Jones & Associates first reported a position in Outfront Media in Q2 2014 and held it in 13 quarters.
  • Williams Jones & Associates's Outfront Media position peaked at $14.2M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held Outfront Media as of Q3 2017.

Based on Williams Jones & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.