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D.A. Davidson & Co’s Affiliated Managers Group AMG Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-630
Closed -$104K – 1113
2017
Q2 		$104K Hold
630
– – ﹤0.01% 1243
2017
Q1 		$103K Sell
630
-17
-3% -$2.69K ﹤0.01% 1235
2016
Q4 		$93K Buy
647
+606
+1,478% +$88K ﹤0.01% 1332
2016
Q3 		$5K Sell
41
-148
-78% -$21.2K ﹤0.01% 2182
2016
Q2 		$25K Buy
189
+70
+59% +$11.5K ﹤0.01% 1673
2016
Q1 		$18K Sell
119
-1,152
-91% -$161K ﹤0.01% 1737
2015
Q4 		$202K Sell
1,271
-19
-1% -$3.27K 0.01% 834
2015
Q3 		$219K Buy
1,290
+66
+5% +$13K 0.01% 791
2015
Q2 		$267K Sell
1,224
-13
-1% -$2.89K 0.01% 758
2015
Q1 		$265K Sell
1,237
-73
-6% -$15.4K 0.01% 767
2014
Q4 		$277K Buy
1,310
+3
+0.2% +$596 0.01% 761
2014
Q3 		$261K Sell
1,307
-678
-34% -$138K 0.01% 781
2014
Q2 		$406K Sell
1,985
-1,556
-44% -$301K 0.01% 650
2014
Q1 		$707K Sell
3,541
-56
-2% -$11K 0.03% 504
2013
Q4 		$778K Buy
3,597
+1,353
+60% +$270K 0.03% 470
2013
Q3 		$408K Sell
2,244
-180
-7% -$32K 0.02% 545
2013
Q2 		$394K Buy
+2,424
New +$383K 0.02% 529

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's AMG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Affiliated Managers Group (AMG) in Q3 2017, closing a stake of 630 shares — an estimated $104K sold.

D.A. Davidson & Co first reported a position in AMG in Q2 2013 and held it in 17 quarters. The position peaked at $778K in Q4 2013. 483 funds tracked by Wall St. Rank hold AMG as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Affiliated Managers Group position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 630 Affiliated Managers Group shares in Q3 2017, an estimated $104K.
  • D.A. Davidson & Co first reported a position in Affiliated Managers Group in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Affiliated Managers Group position peaked at $778K in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.