Fayez Sarofim & Co’s Affiliated Managers Group AMG Stock Holding History

Fayez Sarofim & Co’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 Q2	–	Sell	-2,000	Closed	-$214K	–	254
2019 Q1	$214K	Buy	+2,000	New	+$212K	﹤0.01%	239
2018 Q3	–	Sell	-1,400	Closed	-$208K	–	242
2018 Q2	$208K	Hold	1,400	–	–	﹤0.01%	235
2018 Q1	$265K	Hold	1,400	–	–	﹤0.01%	223
2017 Q4	$287K	Hold	1,400	–	–	﹤0.01%	217
2017 Q3	$266K	Hold	1,400	–	–	﹤0.01%	216
2017 Q2	$232K	Hold	1,400	–	–	﹤0.01%	226
2017 Q1	$230K	Hold	1,400	–	–	﹤0.01%	231
2016 Q4	$203K	Hold	1,400	–	–	﹤0.01%	239
2016 Q3	$203K	Buy	+1,400	New	+$200K	﹤0.01%	241
2016 Q2	–	Sell	-1,400	Closed	-$227K	–	244
2016 Q1	$227K	Sell	1,400 -300	-18%	-$41.9K	﹤0.01%	232
2015 Q4	$272K	Hold	1,700	–	–	﹤0.01%	224
2015 Q3	$291K	Hold	1,700	–	–	﹤0.01%	214
2015 Q2	$372K	Hold	1,700	–	–	﹤0.01%	199
2015 Q1	$365K	Buy	1,700 +387	+29%	+$81.7K	﹤0.01%	199
2014 Q4	$279K	Hold	1,313	–	–	﹤0.01%	225
2014 Q3	$263K	Sell	1,313 -387	-23%	-$79K	﹤0.01%	235
2014 Q2	$349K	Buy	+1,700	New	+$329K	﹤0.01%	211

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CCP

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

Fayez Sarofim & Co's AMG Position: Q2 2019 in Review

Fayez Sarofim & Co sold out of Affiliated Managers Group (AMG) in Q2 2019, closing a stake of 2,000 shares — an estimated $214K sold.

Fayez Sarofim & Co first reported a position in AMG in Q2 2014 and held it in 17 quarters. The position peaked at $372K in Q2 2015. 389 funds tracked by Wall St. Rank hold AMG as of Q2 2019.

Fayez Sarofim & Co reported no remaining Affiliated Managers Group position as of Q2 2019 after selling out during the quarter.
Fayez Sarofim & Co sold 2,000 Affiliated Managers Group shares in Q2 2019, an estimated $214K.
Fayez Sarofim & Co first reported a position in Affiliated Managers Group in Q2 2014 and held it in 17 quarters.
Fayez Sarofim & Co's Affiliated Managers Group position peaked at $372K in Q2 2015.
389 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2019.

Based on Fayez Sarofim & Co's 13F filing for Q2 2019, filed 9 Aug 2019.