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Amica Retiree Medical Trust’s Affiliated Managers Group AMG Stock Holding History

Amica Retiree Medical Trust’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
Q4 		– Sell
-1,384
Closed -$115K – 316
2019
Q3 		$115K Hold
1,384
– – 0.09% 256
2019
Q2 		$128K Hold
1,384
– – 0.1% 226
2019
Q1 		$148K Hold
1,384
– – 0.13% 210
2018
Q4 		$135K Hold
1,384
– – 0.13% 206
2018
Q3 		$189K Hold
1,384
– – 0.16% 170
2018
Q2 		$206K Hold
1,384
– – 0.18% 156
2018
Q1 		$262K Sell
1,384
-880
-39% -$171K 0.23% 142
2017
Q4 		$465K Hold
2,264
– – 0.35% 82
2017
Q3 		$430K Sell
2,264
-2,025
-47% -$360K 0.34% 82
2017
Q2 		$711K Hold
4,289
– – 0.58% 37
2017
Q1 		$703K Hold
4,289
– – 0.57% 41
2016
Q4 		$623K Buy
4,289
+778
+22% +$113K 0.49% 44
2016
Q3 		$508K Hold
3,511
– – 0.43% 58
2016
Q2 		$494K Buy
3,511
+1,729
+97% +$283K 0.42% 64
2016
Q1 		$289K Buy
1,782
+850
+91% +$119K 0.25% 114
2015
Q4 		$149K Buy
+932
New +$160K 0.13% 193

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Amica Retiree Medical Trust's AMG Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of Affiliated Managers Group (AMG) in Q4 2019, closing a stake of 1,384 shares — an estimated $115K sold.

Amica Retiree Medical Trust first reported a position in AMG in Q4 2015 and held it in 16 quarters. The position peaked at $711K in Q2 2017. 347 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

  • Amica Retiree Medical Trust reported no remaining Affiliated Managers Group position as of Q4 2019 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 1,384 Affiliated Managers Group shares in Q4 2019, an estimated $115K.
  • Amica Retiree Medical Trust first reported a position in Affiliated Managers Group in Q4 2015 and held it in 16 quarters.
  • Amica Retiree Medical Trust's Affiliated Managers Group position peaked at $711K in Q2 2017.
  • 347 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.