American Tower Corporation
US ˙ NYSE ˙ US03027X1000

SecurityAMT / American Tower Corporation
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership32,041 shares
Latest Disclosed Value $ 7,093,000
Bb&t Securities, Llc reports 16.99% decrease in ownership of AMT / American Tower Corporation

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 32,041 shares of American Tower Corporation (US:AMT) valued at $7,085,226 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 38,597 shares of American Tower Corporation. This represents a change in shares of -16.99% during the quarter. The current value of the position is $6,219,799 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F AMERICAN TOWER CORP COM 03027X100 32,041 -6,556 -16.99 7,093 -10.11 0.0649
2019-08-07 2019-06-30 13F AMERICAN TOWER CORP COM 03027X100 38,597 -2,483 -6.04 7,891 -2.52 0.0719
2019-05-14 2019-03-31 13F AMERICAN TOWER CORP COM 03027X100 41,080 375 0.92 8,095 25.74 0.0781
2019-02-04 2018-12-31 13F AMERICAN TOWER CORP COM 03027X100 40,705 9,609 30.90 6,438 42.53 0.0713
2018-11-14 2018-09-30 13F AMERICAN TOWER CORP COM 03027X100 31,096 6,765 27.80 4,517 28.80 0.0445
2018-08-13 2018-06-30 13F AMERICAN TOWER CORP COM 03027X100 24,331 3,675 17.79 3,507 16.82 0.0374
2018-05-14 2018-03-31 13F AMERICAN TOWER CORP COM 03027X100 20,656 -2,790 -11.90 3,002 -10.25 0.0340
2018-02-15 2017-12-31 13F AMERICAN TOWER CORP COM 03027X100 23,446 1,915 8.89 3,345 13.70 0.0434
2017-11-13 2017-09-30 13F AMERICAN TOWER CORP COM 03027X100 21,531 1,641 8.25 2,942 11.82 0.0400
2017-08-04 2017-06-30 13F AMERICAN TOWER CORP COM 03027X100 19,890 1,198 6.41 2,631 15.85 0.0382
2017-05-11 2017-03-31 13F AMERICAN TOWER CORP COM 03027X100 18,692 7,699 70.04 2,271 82.41 0.0310
2017-02-07 2016-12-31 13F AMERICAN TOWER CORP COM 03027X100 10,993 0 0.00 1,245 0.00 0.0181
2016-11-09 2016-09-30 13F * AMERICAN TOWER CORP COM 03027X100 10,993 1,006 10.07 1,245 9.79 0.0185
2016-08-04 2016-06-30 13F * AMERICAN TOWER CORP COM 03027X100 9,987 506 5.34 1,134 16.91 0.0175
2016-05-12 2016-03-31 13F AMERICAN TOWER CORP COM 03027X100 9,481 173 1.86 970 7.54 0.0159
2016-01-15 2015-12-31 13F * AMERICAN TOWER CORP COM 03027X100 9,308 1,919 25.97 902 38.77 0.0189
2015-10-20 2015-09-30 13F * AMERICAN TOWER CORP COM 03027X100 7,389 158 2.19 650 -3.56 0.0143
2015-07-21 2015-06-30 13F * AMERICAN TOWER CORP COM 03027X100 7,231 1,689 30.48 674 -87.08 0.0143
2015-04-17 2015-03-31 13F * AMERICAN TOWER CORP COM 03027X100 5,542 -86 -1.53 5,217 -6.22 0.0114
2015-01-22 2014-12-31 13F * AMERICAN TOWER CORP COM 03027X100 5,628 826 17.20 5,563 23.73 0.0125
2014-10-21 2014-09-30 13F * AMERICAN TOWER CORP COM 03027X100 4,802 849 21.48 4,496 26.43 0.0105
2014-07-11 2014-06-30 13F * AMERICAN TOWER CORP COM 03027X100 3,953 1,361 52.51 3,556 67.58 0.0085
2014-04-15 2014-03-31 13F * AMERICAN TOWER CORP COM 03027X100 2,592 -403 -13.46 2,122 -11.21 0.0055
2014-01-27 2013-12-31 13F * AMERICAN TOWER COM 03027X100 2,995 128 4.46 2,390 12.47 0.0066
2013-10-16 2013-09-30 13F * AMERICAN TOWER COM 03027X100 2,867 -1,393 -32.70 2,125 -31.83 0.0066
2013-07-12 2013-06-30 13F * AMERICAN TOWER CORP N COM 03027X100 4,260 4,260 3,117 0.0102
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.