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Dearborn Partners’s Affiliated Managers Group AMG Stock Holding History

Dearborn Partners’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
2018
Q4 		– Sell
-1,708
Closed -$234K – 207
2018
Q3 		$234K Hold
1,708
– – 0.02% 181
2018
Q2 		$254K Hold
1,708
– – 0.02% 152
2018
Q1 		$324K Sell
1,708
-92
-5% -$17.9K 0.03% 136
2017
Q4 		$369K Hold
1,800
– – 0.03% 129
2017
Q3 		$342K Sell
1,800
-6,081
-77% -$1.08M 0.03% 134
2017
Q2 		$1.31M Buy
7,881
+691
+10% +$110K 0.1% 82
2017
Q1 		$1.18M Buy
7,190
+89
+1% +$14.1K 0.09% 85
2016
Q4 		$1.03M Sell
7,101
-1,926
-21% -$280K 0.09% 85
2016
Q3 		$1.31M Buy
9,027
+124
+1% +$17.8K 0.11% 86
2016
Q2 		$1.25M Buy
8,903
+311
+4% +$50.9K 0.11% 88
2016
Q1 		$1.4M Buy
8,592
+1,010
+13% +$141K 0.13% 87
2015
Q4 		$1.21M Sell
7,582
-1,540
-17% -$265K 0.11% 118
2015
Q3 		$1.56M Sell
9,122
-476
-5% -$93.6K 0.16% 108
2015
Q2 		$2.1M Sell
9,598
-1,530
-14% -$340K 0.2% 103
2015
Q1 		$2.39M Buy
11,128
+32
+0.3% +$6.75K 0.21% 100
2014
Q4 		$2.35M Sell
11,096
-300
-3% -$59.6K 0.22% 101
2014
Q3 		$2.28M Buy
11,396
+2,497
+28% +$510K 0.22% 106
2014
Q2 		$1.83M Buy
8,899
+58
+0.7% +$11.2K 0.18% 117
2014
Q1 		$1.77M Buy
8,841
+4,919
+125% +$966K 0.19% 118
2013
Q4 		$851K Sell
3,922
-275
-7% -$54.9K 0.1% 170
2013
Q3 		$767K Hold
4,197
– – 0.1% 172
2013
Q2 		$688K Buy
+4,197
New +$664K 0.1% 177

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dearborn Partners's AMG Position: Q4 2018 in Review

Dearborn Partners sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 1,708 shares — an estimated $234K sold.

Dearborn Partners first reported a position in AMG in Q2 2013 and held it in 22 quarters. The position peaked at $2.39M in Q1 2015. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

  • Dearborn Partners reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
  • Dearborn Partners sold 1,708 Affiliated Managers Group shares in Q4 2018, an estimated $234K.
  • Dearborn Partners first reported a position in Affiliated Managers Group in Q2 2013 and held it in 22 quarters.
  • Dearborn Partners's Affiliated Managers Group position peaked at $2.39M in Q1 2015.
  • 451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Dearborn Partners's 13F filing for Q4 2018, filed 4 Feb 2019.