Arrow Financial’s Affiliated Managers Group AMG Stock Holding History

Arrow Financial’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
2018 Q4	–	Sell	-150	Closed	-$21K	–	362
2018 Q3	$21K	Buy	150 +75	+100%	+$11.1K	﹤0.01%	272
2018 Q2	$11K	Hold	75	–	–	﹤0.01%	286
2018 Q1	$14K	Hold	75	–	–	﹤0.01%	280
2017 Q4	$15K	Hold	75	–	–	﹤0.01%	263
2017 Q3	$14K	Hold	75	–	–	﹤0.01%	271
2017 Q2	$12K	Hold	75	–	–	﹤0.01%	281
2017 Q1	$12K	Hold	75	–	–	﹤0.01%	279
2016 Q4	$11K	Hold	75	–	–	﹤0.01%	284
2016 Q3	$11K	Buy	+75	New	+$10.7K	﹤0.01%	281
2015 Q1	–	Sell	-400	Closed	-$85K	–	386
2014 Q4	$85K	Hold	400	–	–	0.02%	181
2014 Q3	$80K	Hold	400	–	–	0.02%	200
2014 Q2	$82K	Hold	400	–	–	0.02%	200
2014 Q1	$80K	Hold	400	–	–	0.02%	198
2013 Q4	$87K	Hold	400	–	–	0.03%	187
2013 Q3	$73K	Hold	400	–	–	0.02%	182
2013 Q2	$66K	Buy	+400	New	+$63.3K	0.02%	174

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

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

LAM

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

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

Arrow Financial's AMG Position: Q4 2018 in Review

Arrow Financial sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 150 shares — an estimated $21K sold.

Arrow Financial first reported a position in AMG in Q2 2013 and held it in 16 quarters. The position peaked at $87K in Q4 2013. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

Arrow Financial reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
Arrow Financial sold 150 Affiliated Managers Group shares in Q4 2018, an estimated $21K.
Arrow Financial first reported a position in Affiliated Managers Group in Q2 2013 and held it in 16 quarters.
Arrow Financial's Affiliated Managers Group position peaked at $87K in Q4 2013.
451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Arrow Financial's 13F filing for Q4 2018, filed 4 Feb 2019.