EA
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Emerald Advisers’s Affiliated Managers Group AMG Stock Holding History

Emerald Advisers’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
-3,182
Closed -$435K – 248
2018
Q3 		$435K Sell
3,182
-6,870
-68% -$1.01M 0.02% 214
2018
Q2 		$1.49M Sell
10,052
-3,650
-27% -$602K 0.06% 153
2018
Q1 		$2.6M Buy
13,702
+631
+5% +$123K 0.1% 122
2017
Q4 		$2.68M Sell
13,071
-625
-5% -$121K 0.1% 120
2017
Q3 		$2.6M Sell
13,696
-3,541
-21% -$630K 0.11% 123
2017
Q2 		$2.86M Sell
17,237
-7,952
-32% -$1.27M 0.12% 119
2017
Q1 		$4.13M Buy
25,189
+2,563
+11% +$406K 0.17% 120
2016
Q4 		$3.29M Sell
22,626
-460
-2% -$66.8K 0.14% 127
2016
Q3 		$3.34M Buy
23,086
+2,242
+11% +$321K 0.15% 169
2016
Q2 		$2.93M Sell
20,844
-76
-0.4% -$12.4K 0.14% 174
2016
Q1 		$3.4M Hold
20,920
– – 0.17% 160
2015
Q4 		$3.34M Sell
20,920
-2,654
-11% -$456K 0.16% 158
2015
Q3 		$4.03M Sell
23,574
-213
-0.9% -$41.9K 0.21% 143
2015
Q2 		$5.2M Hold
23,787
– – 0.25% 124
2015
Q1 		$5.42M Sell
23,787
-465
-2% -$98.1K 0.27% 120
2014
Q4 		$5.15M Sell
24,252
-189
-0.8% -$37.5K 0.27% 118
2014
Q3 		$4.9M Buy
24,441
+832
+4% +$170K 0.29% 116
2014
Q2 		$4.85M Buy
23,609
+6,118
+35% +$1.18M 0.27% 130
2014
Q1 		$3.5M Buy
17,491
+230
+1% +$45.2K 0.2% 153
2013
Q4 		$3.74M Sell
17,261
-241
-1% -$48.1K 0.2% 149
2013
Q3 		$3.2M Sell
17,502
-87
-0.5% -$15.4K 0.18% 153
2013
Q2 		$2.88M Buy
+17,589
New +$2.78M 0.18% 156

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

Emerald Advisers's AMG Position: Q4 2018 in Review

Emerald Advisers sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 3,182 shares — an estimated $435K sold.

Emerald Advisers first reported a position in AMG in Q2 2013 and held it in 22 quarters. The position peaked at $5.42M in Q1 2015. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

  • Emerald Advisers reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
  • Emerald Advisers sold 3,182 Affiliated Managers Group shares in Q4 2018, an estimated $435K.
  • Emerald Advisers first reported a position in Affiliated Managers Group in Q2 2013 and held it in 22 quarters.
  • Emerald Advisers's Affiliated Managers Group position peaked at $5.42M in Q1 2015.
  • 451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.