Elkfork Partners’s Affiliated Managers Group AMG Stock Holding History

Elkfork 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
2019 Q3	$468K	Sell	5,610 -20,394	-78%	-$1.7M	0.01%	596
2019 Q2	$2.4M	Sell	26,004 -37,004	-59%	-$3.63M	0.06%	251
2019 Q1	$6.75M	Buy	63,008 +13,574	+27%	+$1.44M	0.17%	123
2018 Q4	$4.82M	Buy	49,434 +13,618	+38%	+$1.54M	0.14%	153
2018 Q3	$4.9M	Buy	35,816 +7,524	+27%	+$1.11M	0.12%	175
2018 Q2	$4.21M	Sell	28,292 -28,336	-50%	-$4.67M	0.11%	175
2018 Q1	$10.7M	Buy	56,628 +3,366	+6%	+$656K	0.29%	78
2017 Q4	$10.9M	Sell	53,262 -4,312	-7%	-$836K	0.3%	73
2017 Q3	$10.9M	Sell	57,574 -16,280	-22%	-$2.9M	0.32%	65
2017 Q2	$12.2M	Buy	73,854 +46,662	+172%	+$7.45M	0.37%	56
2017 Q1	$4.46M	Buy	27,192 +594	+2%	+$94K	0.14%	146
2016 Q4	$3.87M	Buy	+26,598	New	+$3.86M	0.13%	140

Other funds holding AMG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Elkfork Partners's AMG Position: Q3 2019 in Review

Elkfork Partners reduced its Affiliated Managers Group (AMG) stake by 78% in Q3 2019, selling an estimated $1.7M and leaving 5,610 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #596.

Elkfork Partners first reported a position in AMG in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.2M in Q2 2017. 354 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

Elkfork Partners held 5,610 shares of Affiliated Managers Group worth $468K as of Q3 2019.
Elkfork Partners sold 20,394 Affiliated Managers Group shares in Q3 2019, an estimated $1.7M.
Affiliated Managers Group made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #596 holding.
Elkfork Partners first reported a position in Affiliated Managers Group in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Affiliated Managers Group position peaked at $12.2M in Q2 2017.
354 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.