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Airain Ltd’s Affiliated Managers Group AMG Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-8,359
Closed -$1.33M – 785
2015
Q4 		$1.33M Buy
8,359
+1,680
+25% +$289K 0.09% 254
2015
Q3 		$1.14M Buy
6,679
+3,738
+127% +$735K 0.07% 313
2015
Q2 		$643K Sell
2,941
-5,380
-65% -$1.2M 0.04% 456
2015
Q1 		$1.79M Buy
+8,321
New +$1.76M 0.11% 210
2014
Q3 		– Sell
-11,233
Closed -$2.31M – 779
2014
Q2 		$2.31M Sell
11,233
-3,024
-21% -$585K 0.19% 136
2014
Q1 		$2.85M Buy
14,257
+5,992
+72% +$1.18M 0.5% 22
2013
Q4 		$1.79M Buy
+8,265
New +$1.65M 0.23% 116
2013
Q3 		– Sell
-8,283
Closed -$1.36M – 467
2013
Q2 		$1.36M Buy
+8,283
New +$1.31M 0.2% 121

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's AMG Position: Q1 2016 in Review

Airain Ltd sold out of Affiliated Managers Group (AMG) in Q1 2016, closing a stake of 8,359 shares — an estimated $1.33M sold.

Airain Ltd first reported a position in AMG in Q2 2013 and held it in 8 quarters. The position peaked at $2.85M in Q1 2014. 473 funds tracked by Wall St. Rank hold AMG as of Q1 2016.

  • Airain Ltd reported no remaining Affiliated Managers Group position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 8,359 Affiliated Managers Group shares in Q1 2016, an estimated $1.33M.
  • Airain Ltd first reported a position in Affiliated Managers Group in Q2 2013 and held it in 8 quarters.
  • Airain Ltd's Affiliated Managers Group position peaked at $2.85M in Q1 2014.
  • 473 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.