ClearBridge LLC (Maryland)’s Affiliated Managers Group AMG Stock Holding History

ClearBridge LLC (Maryland)’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 Q3	–	Sell	-520	Closed	-$137	–	96
2018 Q2	$137	Hold	520	–	–	﹤0.01%	150
2018 Q1	$99K	Hold	520	–	–	﹤0.01%	159
2017 Q4	$107K	Hold	520	–	–	﹤0.01%	158
2017 Q3	$99K	Hold	520	–	–	﹤0.01%	159
2017 Q2	$86K	Sell	520 -280	-35%	-$44.7K	﹤0.01%	161
2017 Q1	$131K	Sell	800 -210	-21%	-$33.2K	﹤0.01%	156
2016 Q4	$147K	Hold	1,010	–	–	﹤0.01%	150
2016 Q3	$146K	Hold	1,010	–	–	﹤0.01%	151
2016 Q2	$142K	Hold	1,010	–	–	﹤0.01%	152
2016 Q1	$164K	Buy	1,010 +360	+55%	+$50.2K	﹤0.01%	150
2015 Q4	$104K	Buy	+650	New	+$112K	﹤0.01%	163

Other funds holding AMG

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

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

EIG

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

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

ACM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

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

SAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ClearBridge LLC (Maryland)'s AMG Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Affiliated Managers Group (AMG) in Q3 2018, closing a stake of 520 shares — an estimated $137 sold.

ClearBridge LLC (Maryland) first reported a position in AMG in Q4 2015 and held it in 11 quarters. The position peaked at $164K in Q1 2016. 491 funds tracked by Wall St. Rank hold AMG as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining Affiliated Managers Group position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 520 Affiliated Managers Group shares in Q3 2018, an estimated $137.
ClearBridge LLC (Maryland) first reported a position in Affiliated Managers Group in Q4 2015 and held it in 11 quarters.
ClearBridge LLC (Maryland)'s Affiliated Managers Group position peaked at $164K in Q1 2016.
491 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.