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Beach Investment Management’s Affiliated Managers Group AMG Stock Holding History

Beach Investment Management’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
Q2 		– Sell
-7,440
Closed -$1.21M – 40
2016
Q1 		$1.21M Buy
+7,440
New +$1.04M 2.2% 21
2015
Q3 		– Sell
-5,140
Closed -$1.12M – 44
2015
Q2 		$1.12M Buy
5,140
+1,040
+25% +$231K 1.68% 21
2015
Q1 		$881K Buy
+4,100
New +$865K 1.3% 36

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beach Investment Management's AMG Position: Q2 2016 in Review

Beach Investment Management sold out of Affiliated Managers Group (AMG) in Q2 2016, closing a stake of 7,440 shares — an estimated $1.21M sold.

Beach Investment Management first reported a position in AMG in Q1 2015 and held it in 3 quarters. The position peaked at $1.21M in Q1 2016. 499 funds tracked by Wall St. Rank hold AMG as of Q2 2016.

  • Beach Investment Management reported no remaining Affiliated Managers Group position as of Q2 2016 after selling out during the quarter.
  • Beach Investment Management sold 7,440 Affiliated Managers Group shares in Q2 2016, an estimated $1.21M.
  • Beach Investment Management first reported a position in Affiliated Managers Group in Q1 2015 and held it in 3 quarters.
  • Beach Investment Management's Affiliated Managers Group position peaked at $1.21M in Q1 2016.
  • 499 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2016.

Based on Beach Investment Management's 13F filing for Q2 2016, filed 26 Aug 2016.