AF
X

AMG Funds’s US Steel X Stock Holding History

AMG Funds’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,006
Closed -$264K – 111
2016
Q4 		$264K Sell
8,006
-50,926
-86% -$1.36M 0.14% 106
2016
Q3 		$1.11M Buy
+58,932
New +$1.22M 0.63% 82

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AMG Funds's X Position: Q1 2017 in Review

AMG Funds sold out of US Steel (X) in Q1 2017, closing a stake of 8,006 shares — an estimated $264K sold.

AMG Funds first reported a position in X in Q3 2016 and held it in 2 quarters. The position peaked at $1.11M in Q3 2016. 367 funds tracked by Wall St. Rank hold X as of Q1 2017.

  • AMG Funds reported no remaining US Steel position as of Q1 2017 after selling out during the quarter.
  • AMG Funds sold 8,006 US Steel shares in Q1 2017, an estimated $264K.
  • AMG Funds first reported a position in US Steel in Q3 2016 and held it in 2 quarters.
  • AMG Funds's US Steel position peaked at $1.11M in Q3 2016.
  • 367 funds tracked by Wall St. Rank held US Steel as of Q1 2017.

Based on AMG Funds's 13F filing for Q1 2017, filed 3 May 2017.