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Dubuque Bank & Trust’s Affiliated Managers Group AMG Stock Holding History

Dubuque Bank & 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
2018
Q3 		– Sell
-20
Closed -$3K – 629
2018
Q2 		$3K Buy
+20
New +$3.3K ﹤0.01% 569
2018
Q1 		– Sell
-55
Closed -$11K – 723
2017
Q4 		$11K Buy
55
+37
+206% +$7.17K ﹤0.01% 485
2017
Q3 		$3K Hold
18
– – ﹤0.01% 581
2017
Q2 		$3K Hold
18
– – ﹤0.01% 560
2017
Q1 		$3K Buy
+18
New +$2.85K ﹤0.01% 580
2016
Q2 		– Sell
-37
Closed -$6K – 555
2016
Q1 		$6K Sell
37
-13
-26% -$1.81K ﹤0.01% 503
2015
Q4 		$8K Buy
+50
New +$8.6K ﹤0.01% 538

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's AMG Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Affiliated Managers Group (AMG) in Q3 2018, closing a stake of 20 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in AMG in Q4 2015 and held it in 7 quarters. The position peaked at $11K in Q4 2017. 491 funds tracked by Wall St. Rank hold AMG as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Affiliated Managers Group position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 20 Affiliated Managers Group shares in Q3 2018, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Affiliated Managers Group in Q4 2015 and held it in 7 quarters.
  • Dubuque Bank & Trust's Affiliated Managers Group position peaked at $11K in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.