AIA
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Avalon Investment & Advisory’s Affiliated Managers Group AMG Stock Holding History

Avalon Investment & Advisory’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
2020
Q1 		– Sell
-43,225
Closed -$3.66M – 304
2019
Q4 		$3.66M Buy
43,225
+460
+1% +$37.7K 0.07% 175
2019
Q3 		$3.56M Buy
+42,765
New +$3.57M 0.08% 174

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Avalon Investment & Advisory's AMG Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 43,225 shares — an estimated $3.66M sold.

Avalon Investment & Advisory first reported a position in AMG in Q3 2019 and held it in 2 quarters. The position peaked at $3.66M in Q4 2019. 295 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 43,225 Affiliated Managers Group shares in Q1 2020, an estimated $3.66M.
  • Avalon Investment & Advisory first reported a position in Affiliated Managers Group in Q3 2019 and held it in 2 quarters.
  • Avalon Investment & Advisory's Affiliated Managers Group position peaked at $3.66M in Q4 2019.
  • 295 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.