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Breithorn Capital Management’s Affiliated Managers Group AMG Stock Holding History

Breithorn Capital 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
2017
Q2 		$4.52M Sell
27,265
-955
-3% -$152K 3.2% 18
2017
Q1 		$4.63M Buy
+28,220
New +$4.47M 3.37% 14

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breithorn Capital Management's AMG Position: Q2 2017 in Review

Breithorn Capital Management reduced its Affiliated Managers Group (AMG) stake by 3.4% in Q2 2017, selling an estimated $152K and leaving 27,265 shares worth $4.52M. The position accounts for 3.2% of the portfolio, ranked #18.

Breithorn Capital Management first reported a position in AMG in Q1 2017 and has held it in 2 quarters since. The position peaked at $4.63M in Q1 2017. 481 funds tracked by Wall St. Rank hold AMG as of Q2 2017.

  • Breithorn Capital Management held 27,265 shares of Affiliated Managers Group worth $4.52M as of Q2 2017.
  • Breithorn Capital Management sold 955 Affiliated Managers Group shares in Q2 2017, an estimated $152K.
  • Affiliated Managers Group made up 3.2% of Breithorn Capital Management's portfolio in Q2 2017, its #18 holding.
  • Breithorn Capital Management first reported a position in Affiliated Managers Group in Q1 2017 and has held it in 2 quarters since.
  • Breithorn Capital Management's Affiliated Managers Group position peaked at $4.63M in Q1 2017.
  • 481 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.