Amica Pension Fund Board of Trustees’s Affiliated Managers Group AMG Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-8,451	Closed	-$823K	–	16
2018 Q4	$823K	Hold	8,451	–	–	0.13%	197
2018 Q3	$1.16M	Hold	8,451	–	–	0.15%	174
2018 Q2	$1.26M	Hold	8,451	–	–	0.17%	167
2018 Q1	$1.6M	Sell	8,451 -6,423	-43%	-$1.25M	0.22%	143
2017 Q4	$3.05M	Hold	14,874	–	–	0.35%	81
2017 Q3	$2.82M	Sell	14,874 -12,814	-46%	-$2.28M	0.34%	81
2017 Q2	$4.59M	Hold	27,688	–	–	0.57%	37
2017 Q1	$4.54M	Hold	27,688	–	–	0.56%	42
2016 Q4	$4.02M	Buy	27,688 +4,950	+22%	+$719K	0.48%	45
2016 Q3	$3.29M	Hold	22,738	–	–	0.43%	59
2016 Q2	$3.2M	Buy	22,738 +6,287	+38%	+$1.03M	0.42%	62
2016 Q1	$2.67M	Buy	16,451 +5,569	+51%	+$777K	0.35%	80
2015 Q4	$1.74M	Buy	+10,882	New	+$1.87M	0.23%	124

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Amica Pension Fund Board of Trustees's AMG Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Affiliated Managers Group (AMG) in Q1 2019, closing a stake of 8,451 shares — an estimated $823K sold.

Amica Pension Fund Board of Trustees first reported a position in AMG in Q4 2015 and held it in 13 quarters. The position peaked at $4.59M in Q2 2017. 431 funds tracked by Wall St. Rank hold AMG as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Affiliated Managers Group position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 8,451 Affiliated Managers Group shares in Q1 2019, an estimated $823K.
Amica Pension Fund Board of Trustees first reported a position in Affiliated Managers Group in Q4 2015 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's Affiliated Managers Group position peaked at $4.59M in Q2 2017.
431 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.