MONTAG A & ASSOCIATES INC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$1.1T
Holdings
307
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $156.0M | 0.01% | |
| 302 | GEGENERAL ELECTRIC CO COM | 11,778 | $124.0M | 0.01% | |
| 303 | —VEREIT INC | 10,582 | $95.0M | 0.01% | |
| 304 | AMRXAMNEAL PHARMACEUTICALS LLC | 10,000 | $72.0M | 0.01% | |
| 305 | —ATHERSYS INC COM | 10,000 | $17.0M | 0.00% | |
| 306 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% | |
| 307 | —CITIZENS BANCSHARES CORP FRAC1 | 10,000 | $0 | 0.00% |
PreviousPage 4 of 4