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BlackRock Fund Advisors’s Affiliated Managers Group AMG Stock Holding History

BlackRock Fund 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 		$140M Buy
965,649
+57,540
+6% +$8.36M 0.03% 930
2016
Q3 		$131M Buy
908,109
+40,449
+5% +$5.79M 0.03% 868
2016
Q2 		$122M Buy
867,660
+19,065
+2% +$3.12M 0.03% 817
2016
Q1 		$138M Sell
848,595
-23,655
-3% -$3.3M 0.03% 703
2015
Q4 		$139M Buy
872,250
+56,890
+7% +$9.78M 0.03% 708
2015
Q3 		$139M Buy
815,360
+32,703
+4% +$6.43M 0.04% 665
2015
Q2 		$171M Buy
782,657
+21,414
+3% +$4.76M 0.04% 579
2015
Q1 		$164M Sell
761,243
-20,947
-3% -$4.42M 0.04% 621
2014
Q4 		$166M Buy
782,190
+66,347
+9% +$13.2M 0.04% 564
2014
Q3 		$143M Buy
715,843
+10,978
+2% +$2.24M 0.04% 586
2014
Q2 		$145M Sell
704,865
-712,408
-50% -$138M 0.04% 602
2014
Q1 		$284M Sell
1,417,273
-61,032
-4% -$12M 0.08% 226
2013
Q4 		$321M Buy
1,478,305
+133,840
+10% +$26.7M 0.1% 180
2013
Q3 		$246M Buy
1,344,465
+53,398
+4% +$9.48M 0.08% 227
2013
Q2 		$212M Buy
+1,291,067
New +$204M 0.08% 261

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 Fund Advisors's AMG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Affiliated Managers Group (AMG) stake by 6.3% in Q4 2016, buying an estimated $8.36M and bringing the position to 965,649 shares worth $140M. The position accounts for 0.03% of the portfolio, ranked #930.

BlackRock Fund Advisors first reported a position in AMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $321M in Q4 2013. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

  • BlackRock Fund Advisors held 965,649 shares of Affiliated Managers Group worth $140M as of Q4 2016.
  • BlackRock Fund Advisors bought 57,540 Affiliated Managers Group shares in Q4 2016, an estimated $8.36M.
  • Affiliated Managers Group made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #930 holding.
  • BlackRock Fund Advisors first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Affiliated Managers Group position peaked at $321M in Q4 2013.
  • 520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

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