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AMG Funds’s Union Pacific UNP Stock Holding History

AMG Funds’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,898
Closed -$1.29M – 113
2018
Q3 		$1.29M Sell
7,898
-4,219
-35% -$635K 0.94% 48
2018
Q2 		$1.72M Sell
12,117
-6,267
-34% -$874K 1.09% 27
2018
Q1 		$2.47M Sell
18,384
-516
-3% -$69.4K 1.43% 8
2017
Q4 		$2.53M Sell
18,900
-335
-2% -$40.4K 1.37% 10
2017
Q3 		$2.23M Sell
19,235
-791
-4% -$84.8K 1.22% 17
2017
Q2 		$2.18M Buy
20,026
+114
+0.6% +$12.4K 1.2% 18
2017
Q1 		$2.11M Buy
19,912
+164
+0.8% +$17.5K 1.14% 29
2016
Q4 		$2.05M Buy
19,748
+16
+0.1% +$1.57K 1.12% 25
2016
Q3 		$1.92M Buy
+19,732
New +$1.85M 1.1% 30

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMG Funds's UNP Position: Q4 2018 in Review

AMG Funds sold out of Union Pacific (UNP) in Q4 2018, closing a stake of 7,898 shares — an estimated $1.29M sold.

AMG Funds first reported a position in UNP in Q3 2016 and held it in 9 quarters. The position peaked at $2.53M in Q4 2017. 1,775 funds tracked by Wall St. Rank hold UNP as of Q4 2018.

  • AMG Funds reported no remaining Union Pacific position as of Q4 2018 after selling out during the quarter.
  • AMG Funds sold 7,898 Union Pacific shares in Q4 2018, an estimated $1.29M.
  • AMG Funds first reported a position in Union Pacific in Q3 2016 and held it in 9 quarters.
  • AMG Funds's Union Pacific position peaked at $2.53M in Q4 2017.
  • 1,775 funds tracked by Wall St. Rank held Union Pacific as of Q4 2018.

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