First Interstate Bank’s Affiliated Managers Group AMG Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-30	Closed	-$3K	–	667
2018 Q4	$3K	Sell	30 -224	-88%	-$25.3K	﹤0.01%	589
2018 Q3	$35K	Sell	254 -909	-78%	-$134K	0.01%	394
2018 Q2	$172K	Sell	1,163 -926	-44%	-$153K	0.04%	200
2018 Q1	$396K	Hold	2,089	–	–	0.09%	121
2017 Q4	$428K	Hold	2,089	–	–	0.09%	118
2017 Q3	$396K	Hold	2,089	–	–	0.09%	124
2017 Q2	$346K	Buy	2,089 +1,285	+160%	+$205K	0.07%	132
2017 Q1	$132K	Sell	804 -20	-2%	-$3.17K	0.03%	237
2016 Q4	$120K	Buy	824 +764	+1,273%	+$111K	0.02%	241
2016 Q3	$9K	Hold	60	–	–	﹤0.01%	574
2016 Q2	$8K	Hold	60	–	–	﹤0.01%	573
2016 Q1	$10K	Hold	60	–	–	﹤0.01%	554
2015 Q4	$10K	Sell	60 -780	-93%	-$134K	﹤0.01%	584
2015 Q3	$143K	Buy	+840	New	+$165K	0.03%	233

Other funds holding AMG

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 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LAM

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

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

First Interstate Bank's AMG Position: Q1 2019 in Review

First Interstate Bank sold out of Affiliated Managers Group (AMG) in Q1 2019, closing a stake of 30 shares — an estimated $3K sold.

First Interstate Bank first reported a position in AMG in Q3 2015 and held it in 14 quarters. The position peaked at $428K in Q4 2017. 430 funds tracked by Wall St. Rank hold AMG as of Q1 2019.

First Interstate Bank reported no remaining Affiliated Managers Group position as of Q1 2019 after selling out during the quarter.
First Interstate Bank sold 30 Affiliated Managers Group shares in Q1 2019, an estimated $3K.
First Interstate Bank first reported a position in Affiliated Managers Group in Q3 2015 and held it in 14 quarters.
First Interstate Bank's Affiliated Managers Group position peaked at $428K in Q4 2017.
430 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2019.

Based on First Interstate Bank's 13F filing for Q1 2019, filed 2 May 2019.