AAF
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Andra AP-fonden’s Affiliated Managers Group AMG Stock Holding History

Andra AP-fonden’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
-50,400
Closed -$4.2M – 669
2019
Q3 		$4.2M Sell
50,400
-6,600
-12% -$551K 0.12% 439
2019
Q2 		$5.25M Buy
57,000
+18,000
+46% +$1.77M 0.15% 339
2019
Q1 		$4.18M Buy
+39,000
New +$4.14M 0.12% 447
2018
Q3 		$6.74M Sell
49,300
-1,800
-4% -$266K 0.17% 240
2018
Q2 		$7.6M Buy
51,100
+11,300
+28% +$1.86M 0.21% 162
2018
Q1 		$7.54M Buy
39,800
+21,900
+122% +$4.27M 0.2% 164
2017
Q4 		$3.67M Buy
17,900
+100
+0.6% +$19.4K 0.08% 376
2017
Q3 		$3.38M Sell
17,800
-3,900
-18% -$694K 0.08% 398
2017
Q2 		$3.6M Buy
21,700
+3,900
+22% +$623K 0.09% 361
2017
Q1 		$2.92K Sell
17,800
-1,000
-5% -$158K 0.07% 411
2016
Q4 		$2.73M Buy
18,800
+9,100
+94% +$1.32M 0.07% 427
2016
Q3 		$1.4M Sell
9,700
-5,000
-34% -$716K 0.04% 530
2016
Q2 		$2.07M Sell
14,700
-3,200
-18% -$524K 0.05% 519
2016
Q1 		$2.91M Sell
17,900
-2,400
-12% -$335K 0.08% 401
2015
Q4 		$3.24M Buy
20,300
+3,200
+19% +$550K 0.09% 335
2015
Q3 		$2.92M Buy
17,100
+3,100
+22% +$610K 0.09% 360
2015
Q2 		$3.06M Buy
14,000
+1,600
+13% +$356K 0.09% 350
2015
Q1 		$2.66M Buy
12,400
+2,400
+24% +$506K 0.08% 392
2014
Q4 		$2.12M Sell
10,000
-11,600
-54% -$2.3M 0.05% 466
2014
Q3 		$4.33M Sell
21,600
-1,800
-8% -$367K 0.1% 308
2014
Q2 		$4.81M Sell
23,400
-3,700
-14% -$715K 0.11% 297
2014
Q1 		$5.42M Buy
27,100
+9,600
+55% +$1.89M 0.13% 279
2013
Q4 		$3.79M Buy
17,500
+400
+2% +$79.8K 0.09% 339
2013
Q3 		$3.12M Sell
17,100
-5,100
-23% -$906K 0.08% 362
2013
Q2 		$3.64M Buy
+22,200
New +$3.51M 0.09% 331

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

Andra AP-fonden's AMG Position: Q4 2019 in Review

Andra AP-fonden sold out of Affiliated Managers Group (AMG) in Q4 2019, closing a stake of 50,400 shares — an estimated $4.2M sold.

Andra AP-fonden first reported a position in AMG in Q2 2013 and held it in 25 quarters. The position peaked at $7.6M in Q2 2018. 346 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

  • Andra AP-fonden reported no remaining Affiliated Managers Group position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 50,400 Affiliated Managers Group shares in Q4 2019, an estimated $4.2M.
  • Andra AP-fonden first reported a position in Affiliated Managers Group in Q2 2013 and held it in 25 quarters.
  • Andra AP-fonden's Affiliated Managers Group position peaked at $7.6M in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.