Aperio Group’s Affiliated Managers Group AMG Stock Holding History

Aperio Group’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.3M	Buy	42,239 +1,271	+3%	+$129K	0.01%	888
2020 Q3	$2.8M	Buy	40,968 +2,192	+6%	+$150K	0.01%	963
2020 Q2	$2.89M	Sell	38,776 -8,823	-19%	-$658K	0.01%	940
2020 Q1	$2.82M	Buy	47,599 +17,133	+56%	+$1.01M	0.01%	867
2019 Q4	$2.58M	Buy	30,466 +2,270	+8%	+$192K	0.01%	982
2019 Q3	$2.35M	Buy	28,196 +6,964	+33%	+$580K	0.01%	989
2019 Q2	$1.96M	Sell	21,232 -17,172	-45%	-$1.58M	0.01%	1063
2019 Q1	$4.11M	Sell	38,404 -1,292	-3%	-$138K	0.02%	754
2018 Q4	$3.87M	Buy	39,696 +10,463	+36%	+$1.02M	0.02%	736
2018 Q3	$4M	Buy	29,233 +981	+3%	+$134K	0.02%	765
2018 Q2	$4.2M	Sell	28,252 -1,621	-5%	-$241K	0.02%	731
2018 Q1	$5.66M	Sell	29,873 -1,674	-5%	-$317K	0.03%	607
2017 Q4	$6.48M	Sell	31,547 -568	-2%	-$117K	0.03%	557
2017 Q3	$6.1M	Sell	32,115 -745	-2%	-$141K	0.03%	535
2017 Q2	$5.45M	Buy	32,860 +363	+1%	+$60.2K	0.03%	549
2017 Q1	$5.33M	Sell	32,497 -859	-3%	-$141K	0.04%	526
2016 Q4	$4.85M	Sell	33,356 -14,172	-30%	-$2.06M	0.04%	511
2016 Q3	$6.88M	Sell	47,528 -1,225	-3%	-$177K	0.05%	440
2016 Q2	$6.86M	Sell	48,753 -629	-1%	-$88.5K	0.05%	407
2016 Q1	$8.02M	Buy	49,382 +25,376	+106%	+$4.12M	0.07%	328
2015 Q4	$3.84M	Sell	24,006 -776	-3%	-$124K	0.04%	534
2015 Q3	$4.24M	Sell	24,782 -3,146	-11%	-$538K	0.04%	478
2015 Q2	$6.11M	Buy	27,928 +5,019	+22%	+$1.1M	0.06%	353
2015 Q1	$4.92M	Buy	22,909 +1,492	+7%	+$320K	0.06%	409
2014 Q4	$4.55M	Sell	21,417 -790	-4%	-$168K	0.06%	408
2014 Q3	$4.45M	Buy	22,207 +2,244	+11%	+$450K	0.06%	382
2014 Q2	$4.1M	Buy	19,963 +2,453	+14%	+$504K	0.06%	381
2014 Q1	$3.5M	Buy	+17,510	New	+$3.5M	0.05%	494
2013 Q4	–	Sell	-14,653	Closed	-$2.68M	–	424
2013 Q3	$2.68M	Buy	14,653 +2,642	+22%	+$482K	0.05%	472
2013 Q2	$1.97M	Buy	+12,011	New	+$1.97M	0.05%	505