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Cornerstone Advisors (Washington)’s Affiliated Managers Group AMG Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-180
Closed -$17K – 818
2019
Q2 		$17K Buy
180
+11
+7% +$1.08K ﹤0.01% 666
2019
Q1 		$18K Buy
169
+126
+293% +$13.4K ﹤0.01% 619
2018
Q4 		$4K Sell
43
-1
-2% -$113 ﹤0.01% 789
2018
Q3 		$6K Hold
44
– – ﹤0.01% 730
2018
Q2 		$7K Hold
44
– – ﹤0.01% 657
2018
Q1 		$8K Hold
44
– – 0.01% 628
2017
Q4 		$9K Hold
44
– – 0.01% 586
2017
Q3 		$8K Hold
44
– – 0.01% 607
2017
Q2 		$7K Hold
44
– – ﹤0.01% 630
2017
Q1 		$7K Sell
44
-146
-77% -$23.1K ﹤0.01% 630
2016
Q4 		$28K Buy
190
+32
+20% +$4.65K 0.02% 390
2016
Q3 		$23K Hold
158
– – 0.02% 431
2016
Q2 		$22K Buy
158
+146
+1,217% +$23.9K 0.02% 268
2016
Q1 		$2K Buy
+12
New +$1.67K ﹤0.01% 688
2015
Q4 		– Sell
-1,794
Closed -$307K – 910
2015
Q3 		$307K Sell
1,794
-16
-0.9% -$3.15K 0.27% 62
2015
Q2 		$396K Hold
1,810
– – 0.32% 51
2015
Q1 		$389K Sell
1,810
-7
-0.4% -$1.48K 0.3% 54
2014
Q4 		$386K Buy
1,817
+1,809
+22,613% +$359K 0.28% 59
2014
Q3 		$2K Hold
8
– – ﹤0.01% 372
2014
Q2 		$2K Buy
+8
New +$1.55K ﹤0.01% 410

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AMG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Affiliated Managers Group (AMG) in Q3 2019, closing a stake of 180 shares — an estimated $17K sold.

Cornerstone Advisors (Washington) first reported a position in AMG in Q2 2014 and held it in 20 quarters. The position peaked at $396K in Q2 2015. 353 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Affiliated Managers Group position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 180 Affiliated Managers Group shares in Q3 2019, an estimated $17K.
  • Cornerstone Advisors (Washington) first reported a position in Affiliated Managers Group in Q2 2014 and held it in 20 quarters.
  • Cornerstone Advisors (Washington)'s Affiliated Managers Group position peaked at $396K in Q2 2015.
  • 353 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.