AAM
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Advisors Asset Management’s Affiliated Managers Group AMG Stock Holding History

Advisors Asset Management’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
2020
Q2 		– Sell
-543
Closed -$32K – 1521
2020
Q1 		$32K Sell
543
-764
-58% -$57.2K ﹤0.01% 1354
2019
Q4 		$111K Sell
1,307
-700
-35% -$57.4K ﹤0.01% 1305
2019
Q3 		$167K Sell
2,007
-734
-27% -$61.3K ﹤0.01% 1219
2019
Q2 		$253K Sell
2,741
-650
-19% -$63.8K ﹤0.01% 1142
2019
Q1 		$363K Sell
3,391
-182
-5% -$19.3K 0.01% 1167
2018
Q4 		$348K Sell
3,573
-299
-8% -$33.8K 0.01% 1073
2018
Q3 		$529K Sell
3,872
-131
-3% -$19.3K 0.01% 1039
2018
Q2 		$595K Buy
4,003
+684
+21% +$113K 0.01% 1001
2018
Q1 		$628K Buy
3,319
+852
+35% +$166K 0.01% 1006
2017
Q4 		$506K Buy
2,467
+705
+40% +$137K 0.01% 1074
2017
Q3 		$334K Buy
1,762
+149
+9% +$26.5K 0.01% 1153
2017
Q2 		$268K Buy
1,613
+457
+40% +$73K ﹤0.01% 1232
2017
Q1 		$190K Sell
1,156
-2,010
-63% -$318K ﹤0.01% 1306
2016
Q4 		$460K Sell
3,166
-582
-16% -$84.5K 0.01% 1148
2016
Q3 		$542K Sell
3,748
-205
-5% -$29.3K 0.01% 1067
2016
Q2 		$556K Sell
3,953
-531
-12% -$86.9K 0.01% 1070
2016
Q1 		$728K Sell
4,484
-136
-3% -$19K 0.01% 965
2015
Q4 		$738K Sell
4,620
-5,029
-52% -$865K 0.01% 1006
2015
Q3 		$1.65M Buy
9,649
+1,516
+19% +$298K 0.03% 714
2015
Q2 		$1.78M Buy
8,133
+277
+4% +$61.6K 0.02% 707
2015
Q1 		$1.69M Sell
7,856
-4,289
-35% -$905K 0.02% 722
2014
Q4 		$2.58M Sell
12,145
-4,430
-27% -$880K 0.03% 558
2014
Q3 		$3.32M Sell
16,575
-6,813
-29% -$1.39M 0.05% 442
2014
Q2 		$4.8M Sell
23,388
-7,901
-25% -$1.53M 0.07% 346
2014
Q1 		$6.26M Buy
31,289
+536
+2% +$105K 0.09% 269
2013
Q4 		$6.67M Buy
30,753
+1,758
+6% +$351K 0.11% 246
2013
Q3 		$5.3M Buy
28,995
+3,604
+14% +$640K 0.09% 279
2013
Q2 		$4.16M Buy
+25,391
New +$4.02M 0.08% 315

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
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
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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Advisors Asset Management's AMG Position: Q2 2020 in Review

Advisors Asset Management sold out of Affiliated Managers Group (AMG) in Q2 2020, closing a stake of 543 shares — an estimated $32K sold.

Advisors Asset Management first reported a position in AMG in Q2 2013 and held it in 28 quarters. The position peaked at $6.67M in Q4 2013. 291 funds tracked by Wall St. Rank hold AMG as of Q2 2020.

  • Advisors Asset Management reported no remaining Affiliated Managers Group position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 543 Affiliated Managers Group shares in Q2 2020, an estimated $32K.
  • Advisors Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 28 quarters.
  • Advisors Asset Management's Affiliated Managers Group position peaked at $6.67M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.