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Country Club Trust’s Affiliated Managers Group AMG Stock Holding History

Country Club Trust’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
Q4 		– Sell
-5,901
Closed -$489K – 246
2019
Q3 		$489K Sell
5,901
-1,290
-18% -$108K 0.06% 166
2019
Q2 		$662K Buy
7,191
+160
+2% +$15.7K 0.08% 147
2019
Q1 		$753K Sell
7,031
-395
-5% -$42K 0.09% 140
2018
Q4 		$724K Sell
7,426
-373
-5% -$42.1K 0.1% 142
2018
Q3 		$1.07M Sell
7,799
-185
-2% -$27.3K 0.12% 120
2018
Q2 		$1.19M Sell
7,984
-210
-3% -$34.6K 0.15% 119
2018
Q1 		$1.55M Sell
8,194
-1,139
-12% -$222K 0.19% 109
2017
Q4 		$1.92M Sell
9,333
-934
-9% -$181K 0.26% 83
2017
Q3 		$1.95M Sell
10,267
-625
-6% -$111K 0.27% 76
2017
Q2 		$1.81M Sell
10,892
-12,905
-54% -$2.06M 0.26% 73
2017
Q1 		$3.9M Sell
23,797
-602
-2% -$95.3K 0.54% 59
2016
Q4 		$3.55M Sell
24,399
-369
-1% -$53.6K 0.56% 55
2016
Q3 		$3.58M Buy
24,768
+440
+2% +$63K 0.51% 64
2016
Q2 		$3.42M Sell
24,328
-275
-1% -$45K 0.5% 65
2016
Q1 		$4M Buy
24,603
+372
+2% +$51.9K 0.6% 60
2015
Q4 		$3.87M Buy
24,231
+717
+3% +$123K 0.59% 62
2015
Q3 		$4.02M Buy
23,514
+1,445
+7% +$284K 0.62% 60
2015
Q2 		$4.82M Sell
22,069
-207
-0.9% -$46K 0.69% 58
2015
Q1 		$4.78M Sell
22,276
-136
-0.6% -$28.7K 0.67% 60
2014
Q4 		$4.76M Buy
22,412
+1,146
+5% +$228K 0.63% 57
2014
Q3 		$4.26M Buy
21,266
+59
+0.3% +$12K 0.57% 66
2014
Q2 		$4.36M Buy
21,207
+930
+5% +$180K 0.57% 69
2014
Q1 		$4.06M Sell
20,277
-6,103
-23% -$1.2M 0.57% 68
2013
Q4 		$5.72M Buy
26,380
+445
+2% +$88.8K 0.84% 45
2013
Q3 		$4.74M Buy
25,935
+325
+1% +$57.7K 0.75% 59
2013
Q2 		$4.2M Buy
+25,610
New +$4.05M 0.71% 64

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Country Club Trust's AMG Position: Q4 2019 in Review

Country Club Trust sold out of Affiliated Managers Group (AMG) in Q4 2019, closing a stake of 5,901 shares — an estimated $489K sold.

Country Club Trust first reported a position in AMG in Q2 2013 and held it in 26 quarters. The position peaked at $5.72M in Q4 2013. 346 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

  • Country Club Trust reported no remaining Affiliated Managers Group position as of Q4 2019 after selling out during the quarter.
  • Country Club Trust sold 5,901 Affiliated Managers Group shares in Q4 2019, an estimated $489K.
  • Country Club Trust first reported a position in Affiliated Managers Group in Q2 2013 and held it in 26 quarters.
  • Country Club Trust's Affiliated Managers Group position peaked at $5.72M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.