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Baker Ellis Asset Management’s AMC Global Media AMCX Stock Holding History

Baker Ellis Asset Management’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,200
Closed -$270K – 240
2016
Q3 		$270K Buy
+5,200
New +$285K 0.08% 172

Other funds holding AMCX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baker Ellis Asset Management's AMCX Position: Q4 2016 in Review

Baker Ellis Asset Management sold out of AMC Global Media (AMCX) in Q4 2016, closing a stake of 5,200 shares — an estimated $270K sold.

Baker Ellis Asset Management first reported a position in AMCX in Q3 2016 and held it in 1 quarter. The position peaked at $270K in Q3 2016. 309 funds tracked by Wall St. Rank hold AMCX as of Q4 2016.

  • Baker Ellis Asset Management reported no remaining AMC Global Media position as of Q4 2016 after selling out during the quarter.
  • Baker Ellis Asset Management sold 5,200 AMC Global Media shares in Q4 2016, an estimated $270K.
  • Baker Ellis Asset Management first reported a position in AMC Global Media in Q3 2016 and held it in 1 quarter.
  • Baker Ellis Asset Management's AMC Global Media position peaked at $270K in Q3 2016.
  • 309 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2016.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.