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BlackRock Group’s Affiliated Managers Group AMG Stock Holding History

BlackRock Group’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 		$74.6M Buy
513,111
+27,659
+6% +$4.02M 0.04% 504
2016
Q3 		$70.2M Buy
485,452
+8,982
+2% +$1.29M 0.04% 517
2016
Q2 		$67.1M Sell
476,470
-5,639
-1% -$923K 0.03% 514
2016
Q1 		$78.3M Sell
482,109
-17,117
-3% -$2.39M 0.04% 457
2015
Q4 		$79.8M Buy
499,226
+15,423
+3% +$2.65M 0.04% 449
2015
Q3 		$82.7M Sell
483,803
-5,450
-1% -$1.07M 0.05% 421
2015
Q2 		$107M Sell
489,253
-15,685
-3% -$3.49M 0.06% 373
2015
Q1 		$108M Sell
504,938
-53,663
-10% -$11.3M 0.06% 374
2014
Q4 		$119M Buy
558,601
+34,685
+7% +$6.89M 0.06% 348
2014
Q3 		$105M Buy
523,916
+58,647
+13% +$12M 0.06% 366
2014
Q2 		$95.6M Buy
465,269
+73,781
+19% +$14.3M 0.05% 392
2014
Q1 		$78.3M Buy
391,488
+53,905
+16% +$10.6M 0.05% 421
2013
Q4 		$73.2M Sell
337,583
-51,686
-13% -$10.3M 0.05% 428
2013
Q3 		$71.1M Buy
389,269
+65,165
+20% +$11.6M 0.05% 438
2013
Q2 		$53.1M Buy
+324,104
New +$51.3M 0.04% 486

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 Group's AMG Position: Q4 2016 in Review

BlackRock Group increased its Affiliated Managers Group (AMG) stake by 5.7% in Q4 2016, buying an estimated $4.02M and bringing the position to 513,111 shares worth $74.6M. The position accounts for 0.04% of the portfolio, ranked #504.

BlackRock Group first reported a position in AMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $119M in Q4 2014. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

  • BlackRock Group held 513,111 shares of Affiliated Managers Group worth $74.6M as of Q4 2016.
  • BlackRock Group bought 27,659 Affiliated Managers Group shares in Q4 2016, an estimated $4.02M.
  • Affiliated Managers Group made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #504 holding.
  • BlackRock Group first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Affiliated Managers Group position peaked at $119M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

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