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Brinker Capital Investments’s Affiliated Managers Group AMG Stock Holding History

Brinker Capital Investments’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
2015
Q2 		– Sell
-94
Closed -$20K – 417
2015
Q1 		$20K Buy
+94
New +$19.8K ﹤0.01% 342

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brinker Capital Investments's AMG Position: Q2 2015 in Review

Brinker Capital Investments sold out of Affiliated Managers Group (AMG) in Q2 2015, closing a stake of 94 shares — an estimated $20K sold.

Brinker Capital Investments first reported a position in AMG in Q1 2015 and held it in 1 quarter. The position peaked at $20K in Q1 2015. 492 funds tracked by Wall St. Rank hold AMG as of Q2 2015.

  • Brinker Capital Investments reported no remaining Affiliated Managers Group position as of Q2 2015 after selling out during the quarter.
  • Brinker Capital Investments sold 94 Affiliated Managers Group shares in Q2 2015, an estimated $20K.
  • Brinker Capital Investments first reported a position in Affiliated Managers Group in Q1 2015 and held it in 1 quarter.
  • Brinker Capital Investments's Affiliated Managers Group position peaked at $20K in Q1 2015.
  • 492 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2015.

Based on Brinker Capital Investments's 13F filing for Q2 2015, filed 11 Aug 2015.