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Cardinal Capital Management LLC (Connecticut)’s Affiliated Managers Group AMG Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-112,588
Closed -$11M – 62
2018
Q4 		$11M Sell
112,588
-22,832
-17% -$2.58M 0.4% 61
2018
Q3 		$18.5M Buy
135,420
+9,572
+8% +$1.41M 0.58% 57
2018
Q2 		$18.7M Buy
125,848
+14,573
+13% +$2.4M 0.61% 54
2018
Q1 		$21.1M Buy
111,275
+4,631
+4% +$902K 0.78% 51
2017
Q4 		$21.9M Buy
106,644
+1,400
+1% +$271K 0.86% 45
2017
Q3 		$20M Sell
105,244
-12,670
-11% -$2.25M 0.83% 45
2017
Q2 		$19.6M Buy
117,914
+1,075
+0.9% +$172K 0.77% 46
2017
Q1 		$19.2M Buy
116,839
+3,585
+3% +$567K 0.78% 44
2016
Q4 		$16.5M Buy
113,254
+10,566
+10% +$1.53M 0.71% 46
2016
Q3 		$14.9M Buy
102,688
+4,923
+5% +$705K 0.69% 52
2016
Q2 		$13.8M Buy
97,765
+12,968
+15% +$2.12M 0.68% 49
2016
Q1 		$13.8M Buy
84,797
+15,631
+23% +$2.18M 0.77% 48
2015
Q4 		$11.1M Buy
69,166
+7,485
+12% +$1.29M 0.64% 54
2015
Q3 		$10.5M Sell
61,681
-4,475
-7% -$880K 0.66% 52
2015
Q2 		$14.5M Buy
66,156
+7,250
+12% +$1.61M 0.77% 46
2015
Q1 		$12.7M Sell
58,906
-2,070
-3% -$437K 0.7% 49
2014
Q4 		$12.9M Buy
60,976
+15,014
+33% +$2.98M 0.75% 49
2014
Q3 		$9.21M Sell
45,962
-10,800
-19% -$2.2M 0.57% 53
2014
Q2 		$11.7M Buy
56,762
+24,150
+74% +$4.67M 0.63% 51
2014
Q1 		$6.52M Buy
32,612
+13,172
+68% +$2.59M 0.34% 72
2013
Q4 		$4.22M Sell
19,440
-2,494
-11% -$498K 0.23% 80
2013
Q3 		$4.01M Sell
21,934
-13,900
-39% -$2.47M 0.25% 73
2013
Q2 		$5.88M Buy
+35,834
New +$5.67M 0.37% 63

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

Cardinal Capital Management LLC (Connecticut)'s AMG Position: Q1 2019 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Affiliated Managers Group (AMG) in Q1 2019, closing a stake of 112,588 shares — an estimated $11M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in AMG in Q2 2013 and held it in 23 quarters. The position peaked at $21.9M in Q4 2017. 430 funds tracked by Wall St. Rank hold AMG as of Q1 2019.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Affiliated Managers Group position as of Q1 2019 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 112,588 Affiliated Managers Group shares in Q1 2019, an estimated $11M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Affiliated Managers Group in Q2 2013 and held it in 23 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Affiliated Managers Group position peaked at $21.9M in Q4 2017.
  • 430 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2019.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2019, filed 14 May 2019.