AMG Funds’s ProShares Large Cap Core Plus CSM Stock Holding History

AMG Funds’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-47,570	Closed	-$1.72M	–	110
2018 Q3	$1.72M	Sell	47,570 -8,400	-15%	-$297K	1.25%	19
2018 Q2	$1.89M	Sell	55,970 -16,700	-23%	-$564K	1.2%	20
2018 Q1	$2.42M	Sell	72,670 -3,000	-4%	-$102K	1.4%	11
2017 Q4	$2.53M	Sell	75,670 -27,600	-27%	-$893K	1.36%	11
2017 Q3	$3.23M	Sell	103,270 -36,500	-26%	-$1.12M	1.77%	2
2017 Q2	$4.2M	Sell	139,770 -79,750	-36%	-$2.37M	2.31%	1
2017 Q1	$6.41M	Sell	219,520 -54,000	-20%	-$1.55M	3.45%	1
2016 Q4	$7.56M	Sell	273,520 -65,000	-19%	-$1.75M	4.13%	1
2016 Q3	$8.94M	Buy	+338,520	New	+$8.96M	5.1%	1

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AMG Funds's CSM Position: Q4 2018 in Review

AMG Funds sold out of ProShares Large Cap Core Plus (CSM) in Q4 2018, closing a stake of 47,570 shares — an estimated $1.72M sold.

AMG Funds first reported a position in CSM in Q3 2016 and held it in 9 quarters. The position peaked at $8.94M in Q3 2016. 88 funds tracked by Wall St. Rank hold CSM as of Q4 2018.

AMG Funds reported no remaining ProShares Large Cap Core Plus position as of Q4 2018 after selling out during the quarter.
AMG Funds sold 47,570 ProShares Large Cap Core Plus shares in Q4 2018, an estimated $1.72M.
AMG Funds first reported a position in ProShares Large Cap Core Plus in Q3 2016 and held it in 9 quarters.
AMG Funds's ProShares Large Cap Core Plus position peaked at $8.94M in Q3 2016.
88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2018.

Based on AMG Funds's 13F filing for Q4 2018, filed 12 Feb 2019.