CC
AMG icon

Cognios Capital’s Affiliated Managers Group AMG Stock Holding History

Cognios Capital’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
Q1 		– Sell
-1,754
Closed -$360K – 155
2017
Q4 		$360K Buy
+1,754
New +$340K 0.14% 142
2017
Q2 		– Sell
-1,884
Closed -$308K – 162
2017
Q1 		$308K Sell
1,884
-2,457
-57% -$389K 0.1% 87
2016
Q4 		$630K Sell
4,341
-1,553
-26% -$226K 0.19% 67
2016
Q3 		$852K Buy
5,894
+148
+3% +$21.2K 0.24% 67
2016
Q2 		$808K Sell
5,746
-3
-0.1% -$491 0.26% 71
2016
Q1 		$933K Sell
5,749
-25,959
-82% -$3.62M 0.35% 66
2015
Q4 		$5.06M Buy
31,708
+7,424
+31% +$1.28M 2.58% 11
2015
Q3 		$4.15M Buy
24,284
+4,715
+24% +$927K 2.41% 17
2015
Q2 		$4.28M Buy
19,569
+18,161
+1,290% +$4.04M 2.45% 20
2015
Q1 		$302K Sell
1,408
-15,115
-91% -$3.19M 0.18% 81
2014
Q4 		$3.5M Buy
16,523
+6,223
+60% +$1.24M 2.41% 15
2014
Q3 		$2.06M Buy
+10,300
New +$2.1M 1.45% 24

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Cognios Capital's AMG Position: Q1 2018 in Review

Cognios Capital sold out of Affiliated Managers Group (AMG) in Q1 2018, closing a stake of 1,754 shares — an estimated $360K sold.

Cognios Capital first reported a position in AMG in Q3 2014 and held it in 12 quarters. The position peaked at $5.06M in Q4 2015. 528 funds tracked by Wall St. Rank hold AMG as of Q1 2018.

  • Cognios Capital reported no remaining Affiliated Managers Group position as of Q1 2018 after selling out during the quarter.
  • Cognios Capital sold 1,754 Affiliated Managers Group shares in Q1 2018, an estimated $360K.
  • Cognios Capital first reported a position in Affiliated Managers Group in Q3 2014 and held it in 12 quarters.
  • Cognios Capital's Affiliated Managers Group position peaked at $5.06M in Q4 2015.
  • 528 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2018.

Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.