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Analytic Investors’s Affiliated Managers Group AMG Stock Holding History

Analytic Investors’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
2014
Q2 		– Sell
-6,918
Closed -$1.38M – 517
2014
Q1 		$1.38M Buy
+6,918
New +$1.36M 0.02% 324

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Analytic Investors's AMG Position: Q2 2014 in Review

Analytic Investors sold out of Affiliated Managers Group (AMG) in Q2 2014, closing a stake of 6,918 shares — an estimated $1.38M sold.

Analytic Investors first reported a position in AMG in Q1 2014 and held it in 1 quarter. The position peaked at $1.38M in Q1 2014. 462 funds tracked by Wall St. Rank hold AMG as of Q2 2014.

  • Analytic Investors reported no remaining Affiliated Managers Group position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 6,918 Affiliated Managers Group shares in Q2 2014, an estimated $1.38M.
  • Analytic Investors first reported a position in Affiliated Managers Group in Q1 2014 and held it in 1 quarter.
  • Analytic Investors's Affiliated Managers Group position peaked at $1.38M in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.