First Allied Advisory Services’s Affiliated Managers Group AMG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$705K	Sell	10,309 -13,691	-57%	-$957K	0.02%	589
2020 Q2	$1.79M	Buy	24,000 +1,228	+5%	+$83K	0.07%	308
2020 Q1	$1.35M	Buy	+22,772	New	+$1.71M	0.06%	329
2016 Q4	–	Sell	-6,293	Closed	-$911K	–	1098
2016 Q3	$911K	Buy	6,293 +3,394	+117%	+$486K	0.05%	389
2016 Q2	$408K	Sell	2,899 -113	-4%	-$18.5K	0.02%	620
2016 Q1	$480K	Sell	3,012 -354	-11%	-$49.4K	0.03%	553
2015 Q4	$535K	Buy	3,366 +749	+29%	+$129K	0.03%	553
2015 Q3	$449K	Sell	2,617 -769	-23%	-$151K	0.02%	583
2015 Q2	$743K	Buy	+3,386	New	+$753K	0.03%	484

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

ACM

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

SAM

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

First Allied Advisory Services's AMG Position: Q3 2020 in Review

First Allied Advisory Services reduced its Affiliated Managers Group (AMG) stake by 57% in Q3 2020, selling an estimated $957K and leaving 10,309 shares worth $705K. The position accounts for 0.02% of the portfolio, ranked #589.

First Allied Advisory Services first reported a position in AMG in Q2 2015 and has held it in 9 quarters since. The position peaked at $1.79M in Q2 2020. 275 funds tracked by Wall St. Rank hold AMG as of Q3 2020.

First Allied Advisory Services held 10,309 shares of Affiliated Managers Group worth $705K as of Q3 2020.
First Allied Advisory Services sold 13,691 Affiliated Managers Group shares in Q3 2020, an estimated $957K.
Affiliated Managers Group made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #589 holding.
First Allied Advisory Services first reported a position in Affiliated Managers Group in Q2 2015 and has held it in 9 quarters since.
First Allied Advisory Services's Affiliated Managers Group position peaked at $1.79M in Q2 2020.
275 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.