Bremer Trust National Association’s Affiliated Managers Group AMG Stock Holding History

Bremer Trust National Association’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
2018 Q4	$69K	Buy	+710	New	+$80.2K	0.02%	395
2016 Q4	–	Sell	-2,445	Closed	-$354K	–	275
2016 Q3	$354K	Sell	2,445 -146	-6%	-$20.9K	0.1%	197
2016 Q2	$365K	Sell	2,591 -548	-17%	-$89.7K	0.1%	170
2016 Q1	$510K	Sell	3,139 -440	-12%	-$61.4K	0.15%	138
2015 Q4	$572K	Sell	3,579 -150	-4%	-$25.8K	0.17%	122
2015 Q3	$637K	Sell	3,729 -114	-3%	-$22.4K	0.21%	112
2015 Q2	$840K	Sell	3,843 -151	-4%	-$33.6K	0.25%	101
2015 Q1	$858K	Sell	3,994 -409	-9%	-$86.3K	0.27%	93
2014 Q4	$934K	Sell	4,403 -24	-0.5%	-$4.77K	0.3%	88
2014 Q3	$887K	Sell	4,427 -13	-0.3%	-$2.65K	0.3%	83
2014 Q2	$912K	Buy	4,440 +376	+9%	+$72.7K	0.32%	76
2014 Q1	$813K	Sell	4,064 -105	-3%	-$20.6K	0.3%	75
2013 Q4	$905K	Sell	4,169 -134	-3%	-$26.7K	0.34%	65
2013 Q3	$786K	Sell	4,303 -640	-13%	-$114K	0.33%	70
2013 Q2	$811K	Buy	+4,943	New	+$782K	0.36%	66

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bremer Trust National Association's AMG Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Affiliated Managers Group (AMG) in Q4 2018: 710 shares worth $69K. The stake represents 0.02% of the portfolio and ranks #395 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in AMG as recently as Q3 2016.

Bremer Trust National Association first reported a position in AMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $934K in Q4 2014. 452 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

Bremer Trust National Association held 710 shares of Affiliated Managers Group worth $69K as of Q4 2018.
Affiliated Managers Group was a new Bremer Trust National Association position in Q4 2018.
Affiliated Managers Group made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #395 holding.
Bremer Trust National Association first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 15 quarters since.
Bremer Trust National Association's Affiliated Managers Group position peaked at $934K in Q4 2014.
452 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.