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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$18.1M Buy
124,614
+12,530
+11% +$1.82M 0.02% 732
2016
Q3
$16.2M Sell
112,084
-569
-0.5% -$81.5K 0.02% 697
2016
Q2
$15.9M Buy
112,653
+2,684
+2% +$439K 0.02% 673
2016
Q1
$17.9M Sell
109,969
-4,938
-4% -$689K 0.02% 627
2015
Q4
$18.4M Buy
114,907
+1,846
+2% +$317K 0.02% 618
2015
Q3
$19.3M Buy
113,061
+45
+0% +$8.85K 0.03% 570
2015
Q2
$24.7M Buy
113,016
+9,077
+9% +$2.02M 0.03% 490
2015
Q1
$22.3M Sell
103,939
-2,032
-2% -$429K 0.03% 517
2014
Q4
$22.5M Buy
105,971
+1,823
+2% +$362K 0.03% 503
2014
Q3
$20.9M Sell
104,148
-1,699
-2% -$347K 0.03% 507
2014
Q2
$21.7M Sell
105,847
-45,263
-30% -$8.75M 0.03% 509
2014
Q1
$30.2M Buy
151,110
+54
+0% +$10.6K 0.04% 378
2013
Q4
$32.8M Sell
151,056
-679
-0.4% -$135K 0.05% 341
2013
Q3
$27.7M Buy
151,735
+16,757
+12% +$2.98M 0.05% 362
2013
Q2
$22.1M Buy
+134,978
New +$21.4M 0.04% 398

Other funds holding AMG

BlackRock Investment Management's AMG Position: Q4 2016 in Review

BlackRock Investment Management increased its Affiliated Managers Group (AMG) stake by 11% in Q4 2016, buying an estimated $1.82M and bringing the position to 124,614 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #732.

BlackRock Investment Management first reported a position in AMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.8M in Q4 2013. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

  • BlackRock Investment Management held 124,614 shares of Affiliated Managers Group worth $18.1M as of Q4 2016.
  • BlackRock Investment Management bought 12,530 Affiliated Managers Group shares in Q4 2016, an estimated $1.82M.
  • Affiliated Managers Group made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #732 holding.
  • BlackRock Investment Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Affiliated Managers Group position peaked at $32.8M in Q4 2013.
  • 520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

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