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Carnegie Investment Counsel’s AMC Global Media AMCX Stock Holding History

Carnegie Investment Counsel’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,145
Closed -$732K – 317
2016
Q2 		$732K Buy
+13,145
New +$836K 0.1% 188

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carnegie Investment Counsel's AMCX Position: Q3 2016 in Review

Carnegie Investment Counsel sold out of AMC Global Media (AMCX) in Q3 2016, closing a stake of 13,145 shares — an estimated $732K sold.

Carnegie Investment Counsel first reported a position in AMCX in Q2 2016 and held it in 1 quarter. The position peaked at $732K in Q2 2016. 294 funds tracked by Wall St. Rank hold AMCX as of Q3 2016.

  • Carnegie Investment Counsel reported no remaining AMC Global Media position as of Q3 2016 after selling out during the quarter.
  • Carnegie Investment Counsel sold 13,145 AMC Global Media shares in Q3 2016, an estimated $732K.
  • Carnegie Investment Counsel first reported a position in AMC Global Media in Q2 2016 and held it in 1 quarter.
  • Carnegie Investment Counsel's AMC Global Media position peaked at $732K in Q2 2016.
  • 294 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2016.

Based on Carnegie Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.