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BlackRock Advisors’s Affiliated Managers Group AMG Stock Holding History

BlackRock Advisors’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 		$6.32M Sell
43,479
-5,743
-12% -$834K 0.01% 1051
2016
Q3 		$7.12M Sell
49,222
-38,790
-44% -$5.55M 0.01% 1007
2016
Q2 		$12.4M Buy
88,012
+5,673
+7% +$929K 0.01% 744
2016
Q1 		$13.4M Buy
82,339
+16,746
+26% +$2.34M 0.01% 683
2015
Q4 		$10.5M Buy
65,593
+29,649
+82% +$5.1M 0.01% 805
2015
Q3 		$6.15M Buy
35,944
+4,224
+13% +$831K 0.01% 1016
2015
Q2 		$6.93M Buy
31,720
+44
+0.1% +$9.78K 0.01% 878
2015
Q1 		$6.8M Sell
31,676
-3,545
-10% -$748K 0.01% 898
2014
Q4 		$7.47M Sell
35,221
-7,099
-17% -$1.41M 0.01% 858
2014
Q3 		$8.48M Sell
42,320
-3,792
-8% -$774K 0.01% 829
2014
Q2 		$9.47M Buy
46,112
+4,788
+12% +$926K 0.01% 797
2014
Q1 		$8.27M Buy
41,324
+20,133
+95% +$3.95M 0.01% 855
2013
Q4 		$4.6M Buy
21,191
+462
+2% +$92.2K ﹤0.01% 1000
2013
Q3 		$3.79M Sell
20,729
-57
-0.3% -$10.1K ﹤0.01% 1034
2013
Q2 		$3.41M Buy
+20,786
New +$3.29M ﹤0.01% 1043

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

BlackRock Advisors's AMG Position: Q4 2016 in Review

BlackRock Advisors reduced its Affiliated Managers Group (AMG) stake by 12% in Q4 2016, selling an estimated $834K and leaving 43,479 shares worth $6.32M. The position accounts for 0.01% of the portfolio, ranked #1051.

BlackRock Advisors first reported a position in AMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q1 2016. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

  • BlackRock Advisors held 43,479 shares of Affiliated Managers Group worth $6.32M as of Q4 2016.
  • BlackRock Advisors sold 5,743 Affiliated Managers Group shares in Q4 2016, an estimated $834K.
  • Affiliated Managers Group made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1051 holding.
  • BlackRock Advisors first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Affiliated Managers Group position peaked at $13.4M in Q1 2016.
  • 520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.