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 $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return