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Davenport & Co’s AMC Global Media AMCX Stock Holding History

Davenport & Co’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,067
Closed -$977K – 690
2017
Q4 		$977K Sell
18,067
-483
-3% -$25.8K 0.01% 320
2017
Q3 		$1.08M Sell
18,550
-100
-0.5% -$5.95K 0.01% 296
2017
Q2 		$996K Buy
18,650
+150
+0.8% +$8.39K 0.01% 293
2017
Q1 		$968K Sell
18,500
-150
-0.8% -$8.61K 0.01% 292
2016
Q4 		$976K Sell
18,650
-50
-0.3% -$2.6K 0.01% 289
2016
Q3 		$970K Sell
18,700
-100
-0.5% -$5.48K 0.01% 295
2016
Q2 		$1.14M Hold
18,800
– – 0.02% 265
2016
Q1 		$1.22M Hold
18,800
– – 0.02% 251
2015
Q4 		$1.4M Hold
18,800
– – 0.02% 228
2015
Q3 		$1.38M Hold
18,800
– – 0.02% 233
2015
Q2 		$1.54M Sell
18,800
-200
-1% -$15.6K 0.02% 236
2015
Q1 		$1.46M Buy
19,000
+200
+1% +$13.8K 0.02% 254
2014
Q4 		$1.2M Buy
18,800
+50
+0.3% +$3.02K 0.02% 265
2014
Q3 		$1.1M Sell
18,750
-224
-1% -$13.8K 0.02% 267
2014
Q2 		$1.17M Sell
18,974
-1,400
-7% -$89.6K 0.02% 256
2014
Q1 		$1.49M Sell
20,374
-790
-4% -$55.2K 0.03% 222
2013
Q4 		$1.44M Sell
21,164
-300
-1% -$20K 0.03% 217
2013
Q3 		$1.47M Buy
21,464
+300
+1% +$19.9K 0.03% 207
2013
Q2 		$1.38M Buy
+21,164
New +$1.37M 0.03% 194

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Davenport & Co's AMCX Position: Q1 2018 in Review

Davenport & Co sold out of AMC Global Media (AMCX) in Q1 2018, closing a stake of 18,067 shares — an estimated $977K sold.

Davenport & Co first reported a position in AMCX in Q2 2013 and held it in 19 quarters. The position peaked at $1.54M in Q2 2015. 327 funds tracked by Wall St. Rank hold AMCX as of Q1 2018.

  • Davenport & Co reported no remaining AMC Global Media position as of Q1 2018 after selling out during the quarter.
  • Davenport & Co sold 18,067 AMC Global Media shares in Q1 2018, an estimated $977K.
  • Davenport & Co first reported a position in AMC Global Media in Q2 2013 and held it in 19 quarters.
  • Davenport & Co's AMC Global Media position peaked at $1.54M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2018.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.