AAM
AMG icon

Aureus Asset Management’s Affiliated Managers Group AMG Stock Holding History

Aureus Asset Management’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
Q3 		– Sell
-1,000
Closed -$205K – 129
2014
Q2 		$205K Hold
1,000
– – 0.05% 130
2014
Q1 		$200K Hold
1,000
– – 0.05% 152
2013
Q4 		$217K Buy
+1,000
New +$200K 0.06% 129

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aureus Asset Management's AMG Position: Q3 2014 in Review

Aureus Asset Management sold out of Affiliated Managers Group (AMG) in Q3 2014, closing a stake of 1,000 shares — an estimated $205K sold.

Aureus Asset Management first reported a position in AMG in Q4 2013 and held it in 3 quarters. The position peaked at $217K in Q4 2013. 468 funds tracked by Wall St. Rank hold AMG as of Q3 2014.

  • Aureus Asset Management reported no remaining Affiliated Managers Group position as of Q3 2014 after selling out during the quarter.
  • Aureus Asset Management sold 1,000 Affiliated Managers Group shares in Q3 2014, an estimated $205K.
  • Aureus Asset Management first reported a position in Affiliated Managers Group in Q4 2013 and held it in 3 quarters.
  • Aureus Asset Management's Affiliated Managers Group position peaked at $217K in Q4 2013.
  • 468 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2014.

Based on Aureus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.