AG
AMG icon

Advisor Group’s Affiliated Managers Group AMG Stock Holding History

Advisor Group’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$24K Sell
276
-126
-31% -$10.3K ﹤0.01% 3854
2019
Q3 		$33K Sell
402
-61
-13% -$5.1K ﹤0.01% 3672
2019
Q2 		$43K Sell
463
-528
-53% -$51.8K ﹤0.01% 3474
2019
Q1 		$106K Sell
991
-5
-0.5% -$531 ﹤0.01% 2800
2018
Q4 		$98K Buy
996
+147
+17% +$16.6K ﹤0.01% 2668
2018
Q3 		$116K Sell
849
-119
-12% -$17.6K ﹤0.01% 2638
2018
Q2 		$144K Buy
968
+65
+7% +$10.7K ﹤0.01% 2218
2018
Q1 		$171K Sell
903
-229
-20% -$44.6K ﹤0.01% 2090
2017
Q4 		$233K Buy
1,132
+132
+13% +$25.6K ﹤0.01% 1869
2017
Q3 		$190K Buy
1,000
+278
+39% +$49.5K ﹤0.01% 1895
2017
Q2 		$120K Buy
722
+228
+46% +$36.4K ﹤0.01% 2158
2017
Q1 		$81K Sell
494
-167
-25% -$26.4K ﹤0.01% 2323
2016
Q4 		$96K Buy
661
+50
+8% +$7.26K ﹤0.01% 2094
2016
Q3 		$88K Sell
611
-283
-32% -$40.5K ﹤0.01% 2089
2016
Q2 		$124K Buy
+894
New +$146K ﹤0.01% 1764

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Advisor Group's AMG Position: Q4 2019 in Review

Advisor Group reduced its Affiliated Managers Group (AMG) stake by 31% in Q4 2019, selling an estimated $10.3K and leaving 276 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

Advisor Group first reported a position in AMG in Q2 2016 and has held it in 15 quarters since. The position peaked at $233K in Q4 2017. 347 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

  • Advisor Group held 276 shares of Affiliated Managers Group worth $24K as of Q4 2019.
  • Advisor Group sold 126 Affiliated Managers Group shares in Q4 2019, an estimated $10.3K.
  • Affiliated Managers Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3854 holding.
  • Advisor Group first reported a position in Affiliated Managers Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Affiliated Managers Group position peaked at $233K in Q4 2017.
  • 347 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.