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Alexandria Capital’s Affiliated Managers Group AMG Stock Holding History

Alexandria Capital’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
Q2 		– Sell
-25
Closed -$4K – 596
2016
Q1 		$4K Hold
25
– – ﹤0.01% 505
2015
Q4 		$4K Hold
25
– – ﹤0.01% 543
2015
Q3 		$4K Sell
25
-34
-58% -$6.69K ﹤0.01% 486
2015
Q2 		$13K Hold
59
– – ﹤0.01% 386
2015
Q1 		$13K Hold
59
– – ﹤0.01% 355
2014
Q4 		$13K Buy
59
+16
+37% +$3.18K 0.01% 328
2014
Q3 		$9K Buy
43
+18
+72% +$3.67K ﹤0.01% 353
2014
Q2 		$5K Hold
25
– – ﹤0.01% 437
2014
Q1 		$5K Hold
25
– – ﹤0.01% 443
2013
Q4 		$5K Hold
25
– – ﹤0.01% 451
2013
Q3 		$5K Hold
25
– – ﹤0.01% 446
2013
Q2 		$4K Buy
+25
New +$3.95K ﹤0.01% 507

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alexandria Capital's AMG Position: Q2 2016 in Review

Alexandria Capital sold out of Affiliated Managers Group (AMG) in Q2 2016, closing a stake of 25 shares — an estimated $4K sold.

Alexandria Capital first reported a position in AMG in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q2 2015. 499 funds tracked by Wall St. Rank hold AMG as of Q2 2016.

  • Alexandria Capital reported no remaining Affiliated Managers Group position as of Q2 2016 after selling out during the quarter.
  • Alexandria Capital sold 25 Affiliated Managers Group shares in Q2 2016, an estimated $4K.
  • Alexandria Capital first reported a position in Affiliated Managers Group in Q2 2013 and held it in 12 quarters.
  • Alexandria Capital's Affiliated Managers Group position peaked at $13K in Q2 2015.
  • 499 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.