CCMH
AMG icon

Cornerstone Capital Management Holdings’s Affiliated Managers Group AMG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.14M Buy
10,451
+839
+9% +$163K 0.02% 742
2017
Q3 		$1.82M Sell
9,612
-191
-2% -$34K 0.01% 785
2017
Q2 		$1.63M Sell
9,803
-31
-0.3% -$4.95K 0.01% 792
2017
Q1 		$1.61M Buy
9,834
+227
+2% +$35.9K 0.01% 799
2016
Q4 		$1.4M Sell
9,607
-514
-5% -$74.6K 0.01% 870
2016
Q3 		$1.46M Sell
10,121
-1,458
-13% -$209K 0.01% 864
2016
Q2 		$1.63M Sell
11,579
-7,509
-39% -$1.23M 0.01% 775
2016
Q1 		$3.1M Sell
19,088
-31,796
-62% -$4.44M 0.03% 601
2015
Q4 		$8.13M Buy
50,884
+38,754
+319% +$6.66M 0.07% 321
2015
Q3 		$2.07M Sell
12,130
-420
-3% -$82.6K 0.02% 708
2015
Q2 		$2.74M Sell
12,550
-146
-1% -$32.5K 0.02% 619
2015
Q1 		$2.73M Sell
12,696
-100
-0.8% -$21.1K 0.03% 621
2014
Q4 		$2.72M Buy
12,796
+403
+3% +$80.1K 0.03% 604
2014
Q3 		$2.48M Sell
12,393
-47
-0.4% -$9.59K 0.03% 617
2014
Q2 		$2.55M Buy
+12,440
New +$2.41M 0.03% 608

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cornerstone Capital Management Holdings's AMG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Affiliated Managers Group (AMG) stake by 8.7% in Q4 2017, buying an estimated $163K and bringing the position to 10,451 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #742.

Cornerstone Capital Management Holdings first reported a position in AMG in Q2 2014 and has held it in 15 quarters since. The position peaked at $8.13M in Q4 2015. 529 funds tracked by Wall St. Rank hold AMG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 10,451 shares of Affiliated Managers Group worth $2.14M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 839 Affiliated Managers Group shares in Q4 2017, an estimated $163K.
  • Affiliated Managers Group made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #742 holding.
  • Cornerstone Capital Management Holdings first reported a position in Affiliated Managers Group in Q2 2014 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Affiliated Managers Group position peaked at $8.13M in Q4 2015.
  • 529 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.