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ETrade Capital Management’s Affiliated Managers Group AMG Stock Holding History

ETrade Capital Management’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
Q1 		– Sell
-6,692
Closed -$1.37M – 743
2017
Q4 		$1.37M Buy
6,692
+124
+2% +$24K 0.04% 267
2017
Q3 		$1.25M Buy
6,568
+605
+10% +$108K 0.04% 269
2017
Q2 		$989K Sell
5,963
-47
-0.8% -$7.5K 0.04% 272
2017
Q1 		$985K Buy
6,010
+1,184
+25% +$187K 0.04% 260
2016
Q4 		$701K Buy
4,826
+1,216
+34% +$177K 0.03% 339
2016
Q3 		$522K Sell
3,610
-7,370
-67% -$1.06M 0.03% 365
2016
Q2 		$1.55M Sell
10,980
-136
-1% -$22.3K 0.08% 148
2016
Q1 		$1.8M Sell
11,116
-452
-4% -$63.1K 0.1% 129
2015
Q4 		$1.85M Buy
11,568
+144
+1% +$24.8K 0.11% 115
2015
Q3 		$1.95M Buy
11,424
+26
+0.2% +$5.11K 0.12% 107
2015
Q2 		$2.49M Sell
11,398
-454
-4% -$101K 0.15% 84
2015
Q1 		$2.55M Buy
11,852
+120
+1% +$25.3K 0.15% 80
2014
Q4 		$2.49M Sell
11,732
-162
-1% -$32.2K 0.15% 73
2014
Q3 		$2.38M Buy
11,894
+50
+0.4% +$10.2K 0.16% 65
2014
Q2 		$2.43M Buy
11,844
+1,286
+12% +$249K 0.16% 70
2014
Q1 		$2.11M Buy
10,558
+1,511
+17% +$297K 0.15% 73
2013
Q4 		$1.96M Buy
9,047
+1,896
+27% +$378K 0.15% 78
2013
Q3 		$1.31M Buy
7,151
+1,231
+21% +$219K 0.12% 95
2013
Q2 		$971K Buy
+5,920
New +$936K 0.1% 94

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ETrade Capital Management's AMG Position: Q1 2018 in Review

ETrade Capital Management sold out of Affiliated Managers Group (AMG) in Q1 2018, closing a stake of 6,692 shares — an estimated $1.37M sold.

ETrade Capital Management first reported a position in AMG in Q2 2013 and held it in 19 quarters. The position peaked at $2.55M in Q1 2015. 528 funds tracked by Wall St. Rank hold AMG as of Q1 2018.

  • ETrade Capital Management reported no remaining Affiliated Managers Group position as of Q1 2018 after selling out during the quarter.
  • ETrade Capital Management sold 6,692 Affiliated Managers Group shares in Q1 2018, an estimated $1.37M.
  • ETrade Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 19 quarters.
  • ETrade Capital Management's Affiliated Managers Group position peaked at $2.55M in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.