Brown Advisory
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Brown Advisory’s Affiliated Managers Group AMG Stock Holding History

Brown Advisory’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
2019
Q1 		– Sell
-2,066
Closed -$201K – 1319
2018
Q4 		$201K Sell
2,066
-70
-3% -$7.91K ﹤0.01% 1178
2018
Q3 		$292K Buy
2,136
+75
+4% +$11.1K ﹤0.01% 1148
2018
Q2 		$306K Buy
2,061
+116
+6% +$19.1K ﹤0.01% 1102
2018
Q1 		$369K Sell
1,945
-958
-33% -$187K ﹤0.01% 911
2017
Q4 		$595K Hold
2,903
– – ﹤0.01% 824
2017
Q3 		$551K Sell
2,903
-67
-2% -$11.9K ﹤0.01% 819
2017
Q2 		$493K Buy
2,970
+134
+5% +$21.4K ﹤0.01% 858
2017
Q1 		$465K Buy
2,836
+1,395
+97% +$221K ﹤0.01% 828
2016
Q4 		$209K Buy
+1,441
New +$209K ﹤0.01% 1066
2016
Q2 		– Sell
-1,229
Closed -$200K – 1048
2016
Q1 		$200K Buy
+1,229
New +$171K ﹤0.01% 931
2015
Q2 		– Sell
-1,100
Closed -$237K – 868
2015
Q1 		$237K Sell
1,100
-119
-10% -$25.1K ﹤0.01% 850
2014
Q4 		$258K Buy
+1,219
New +$242K ﹤0.01% 835

Other funds holding AMG

Vanguard Group
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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Advisory's AMG Position: Q1 2019 in Review

Brown Advisory sold out of Affiliated Managers Group (AMG) in Q1 2019, closing a stake of 2,066 shares — an estimated $201K sold.

Brown Advisory first reported a position in AMG in Q4 2014 and held it in 12 quarters. The position peaked at $595K in Q4 2017. 430 funds tracked by Wall St. Rank hold AMG as of Q1 2019.

  • Brown Advisory reported no remaining Affiliated Managers Group position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory sold 2,066 Affiliated Managers Group shares in Q1 2019, an estimated $201K.
  • Brown Advisory first reported a position in Affiliated Managers Group in Q4 2014 and held it in 12 quarters.
  • Brown Advisory's Affiliated Managers Group position peaked at $595K in Q4 2017.
  • 430 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.