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Copper Rock Capital Partners’s Affiliated Managers Group AMG Stock Holding History

Copper Rock Capital Partners’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
2014
Q3 		– Sell
-421
Closed -$86K – 61
2014
Q2 		$86K Sell
421
-10,738
-96% -$2.08M 0.01% 84
2014
Q1 		$2.23M Sell
11,159
-8,217
-42% -$1.61M 0.22% 118
2013
Q4 		$4.2M Sell
19,376
-2,865
-13% -$572K 0.41% 76
2013
Q3 		$4.06M Sell
22,241
-10,936
-33% -$1.94M 0.43% 80
2013
Q2 		$5.44M Buy
+33,177
New +$5.25M 0.59% 64

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Copper Rock Capital Partners's AMG Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Affiliated Managers Group (AMG) in Q3 2014, closing a stake of 421 shares — an estimated $86K sold.

Copper Rock Capital Partners first reported a position in AMG in Q2 2013 and held it in 5 quarters. The position peaked at $5.44M in Q2 2013. 468 funds tracked by Wall St. Rank hold AMG as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Affiliated Managers Group position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 421 Affiliated Managers Group shares in Q3 2014, an estimated $86K.
  • Copper Rock Capital Partners first reported a position in Affiliated Managers Group in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's Affiliated Managers Group position peaked at $5.44M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.