Barbara Oil Co’s Affiliated Managers Group AMG Stock Holding History

Barbara Oil Co’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
2019 Q1	–	Sell	-3,000	Closed	-$292K	–	97
2018 Q4	$292K	Sell	3,000 -2,300	-43%	-$260K	0.2%	80
2018 Q3	$725K	Hold	5,300	–	–	0.43%	71
2018 Q2	$788K	Hold	5,300	–	–	0.51%	62
2018 Q1	$1M	Hold	5,300	–	–	0.65%	47
2017 Q4	$1.09M	Hold	5,300	–	–	0.69%	41
2017 Q3	$1.01M	Hold	5,300	–	–	0.7%	42
2017 Q2	$879K	Hold	5,300	–	–	0.63%	51
2017 Q1	$869K	Hold	5,300	–	–	0.64%	53
2016 Q4	$770K	Hold	5,300	–	–	0.6%	56
2016 Q3	$767K	Hold	5,300	–	–	0.61%	53
2016 Q2	$746K	Hold	5,300	–	–	0.6%	55
2016 Q1	$861K	Hold	5,300	–	–	0.73%	45
2015 Q4	$847K	Buy	5,300 +300	+6%	+$51.6K	0.71%	48
2015 Q3	$855K	Hold	5,000	–	–	0.76%	44
2015 Q2	$1.09M	Hold	5,000	–	–	0.91%	35
2015 Q1	$1.07M	Hold	5,000	–	–	0.88%	35
2014 Q4	$1.06M	Hold	5,000	–	–	0.86%	36
2014 Q3	$1M	Hold	5,000	–	–	0.85%	40
2014 Q2	$1.03M	Hold	5,000	–	–	0.87%	41
2014 Q1	$1M	Hold	5,000	–	–	0.88%	37
2013 Q4	$1.08M	Buy	+5,000	New	+$998K	0.94%	36

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

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

LAM

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

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

Barbara Oil Co's AMG Position: Q1 2019 in Review

Barbara Oil Co sold out of Affiliated Managers Group (AMG) in Q1 2019, closing a stake of 3,000 shares — an estimated $292K sold.

Barbara Oil Co first reported a position in AMG in Q4 2013 and held it in 21 quarters. The position peaked at $1.09M in Q2 2015. 430 funds tracked by Wall St. Rank hold AMG as of Q1 2019.

Barbara Oil Co reported no remaining Affiliated Managers Group position as of Q1 2019 after selling out during the quarter.
Barbara Oil Co sold 3,000 Affiliated Managers Group shares in Q1 2019, an estimated $292K.
Barbara Oil Co first reported a position in Affiliated Managers Group in Q4 2013 and held it in 21 quarters.
Barbara Oil Co's Affiliated Managers Group position peaked at $1.09M in Q2 2015.
430 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2019.

Based on Barbara Oil Co's 13F filing for Q1 2019, filed 9 May 2019.