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BBVA USA Bancshares’s Affiliated Managers Group AMG Stock Holding History

BBVA USA Bancshares’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
2016
Q4 		– Sell
-1,453
Closed -$210K – 556
2016
Q3 		$210K Sell
1,453
-100
-6% -$14.3K 0.02% 528
2016
Q2 		$219K Sell
1,553
-475
-23% -$77.8K 0.02% 496
2016
Q1 		$329K Sell
2,028
-170
-8% -$23.7K 0.02% 417
2015
Q4 		$351K Sell
2,198
-66
-3% -$11.3K 0.03% 382
2015
Q3 		$387K Sell
2,264
-19
-0.8% -$3.74K 0.03% 353
2015
Q2 		$499K Sell
2,283
-129
-5% -$28.7K 0.03% 356
2015
Q1 		$518K Sell
2,412
-1,318
-35% -$278K 0.02% 382
2014
Q4 		$792K Sell
3,730
-13
-0.3% -$2.58K 0.04% 323
2014
Q3 		$750K Buy
3,743
+68
+2% +$13.9K 0.03% 317
2014
Q2 		$755K Sell
3,675
-422
-10% -$81.6K 0.03% 314
2014
Q1 		$820K Sell
4,097
-4
-0.1% -$786 0.04% 293
2013
Q4 		$890K Buy
4,101
+956
+30% +$191K 0.04% 276
2013
Q3 		$575K Buy
3,145
+241
+8% +$42.8K 0.03% 311
2013
Q2 		$476K Buy
+2,904
New +$459K 0.02% 318

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBVA USA Bancshares's AMG Position: Q4 2016 in Review

BBVA USA Bancshares sold out of Affiliated Managers Group (AMG) in Q4 2016, closing a stake of 1,453 shares — an estimated $210K sold.

BBVA USA Bancshares first reported a position in AMG in Q2 2013 and held it in 14 quarters. The position peaked at $890K in Q4 2013. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

  • BBVA USA Bancshares reported no remaining Affiliated Managers Group position as of Q4 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,453 Affiliated Managers Group shares in Q4 2016, an estimated $210K.
  • BBVA USA Bancshares first reported a position in Affiliated Managers Group in Q2 2013 and held it in 14 quarters.
  • BBVA USA Bancshares's Affiliated Managers Group position peaked at $890K in Q4 2013.
  • 520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.