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BB&T Securities’s Affiliated Managers Group AMG Stock Holding History

BB&T Securities’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
Q3 		$983K Sell
11,821
-106
-0.9% -$8.86K 0.01% 803
2019
Q2 		$1.1M Sell
11,927
-4,692
-28% -$460K 0.01% 774
2019
Q1 		$1.78M Sell
16,619
-911
-5% -$96.8K 0.02% 619
2018
Q4 		$1.71M Sell
17,530
-9,056
-34% -$1.02M 0.02% 577
2018
Q3 		$3.63M Buy
26,586
+7,445
+39% +$1.1M 0.04% 461
2018
Q2 		$2.85M Sell
19,141
-823
-4% -$136K 0.03% 511
2018
Q1 		$3.78M Buy
19,964
+18,240
+1,058% +$3.55M 0.04% 434
2017
Q4 		$353K Sell
1,724
-19,321
-92% -$3.74M ﹤0.01% 1122
2017
Q3 		$3.99M Sell
21,045
-3,114
-13% -$554K 0.05% 379
2017
Q2 		$4.01M Buy
24,159
+488
+2% +$77.9K 0.06% 360
2017
Q1 		$3.88M Sell
23,671
-415
-2% -$65.7K 0.05% 348
2016
Q4 		$3.5M Sell
24,086
-896
-4% -$130K 0.05% 326
2016
Q3 		$3.62M Sell
24,982
-6,375
-20% -$913K 0.05% 319
2016
Q2 		$4.41M Sell
31,357
-915
-3% -$150K 0.07% 287
2016
Q1 		$5.24M Buy
+32,272
New +$4.5M 0.09% 244
2015
Q1 		– Sell
-1,037
Closed -$220K – 1094
2014
Q4 		$220K Sell
1,037
-87
-8% -$17.3K 0.01% 996
2014
Q3 		$225K Buy
1,124
+87
+8% +$17.8K 0.01% 944
2014
Q2 		$213K Sell
1,037
-90
-8% -$17.4K 0.01% 922
2014
Q1 		$225K Sell
1,127
-71
-6% -$13.9K 0.01% 838
2013
Q4 		$260K Sell
1,198
-49
-4% -$9.78K 0.01% 758
2013
Q3 		$228K Sell
1,247
-10,511
-89% -$1.87M 0.01% 733
2013
Q2 		$1.93M Buy
+11,758
New +$1.86M 0.06% 214

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BB&T Securities's AMG Position: Q3 2019 in Review

BB&T Securities reduced its Affiliated Managers Group (AMG) stake by 0.89% in Q3 2019, selling an estimated $8.86K and leaving 11,821 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #803.

BB&T Securities first reported a position in AMG in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.24M in Q1 2016. 354 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • BB&T Securities held 11,821 shares of Affiliated Managers Group worth $983K as of Q3 2019.
  • BB&T Securities sold 106 Affiliated Managers Group shares in Q3 2019, an estimated $8.86K.
  • Affiliated Managers Group made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #803 holding.
  • BB&T Securities first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 22 quarters since.
  • BB&T Securities's Affiliated Managers Group position peaked at $5.24M in Q1 2016.
  • 354 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.