First Mercantile Trust’s AMC Global Media AMCX Stock Holding History

First Mercantile Trust’s Portfolio AMCX Stock Details AMCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-304	Closed	-$15K	–	863
2019 Q3	$15K	Buy	304 +14	+5%	+$722	﹤0.01%	893
2019 Q2	$16K	Sell	290 -70	-19%	-$3.95K	﹤0.01%	836
2019 Q1	$20K	Sell	360 -40	-10%	-$2.46K	﹤0.01%	839
2018 Q4	$22K	Buy	400 +110	+38%	+$6.43K	0.01%	846
2018 Q3	$19K	Sell	290 -10	-3%	-$624	﹤0.01%	861
2018 Q2	$19K	Buy	+300	New	+$17.1K	﹤0.01%	886
2016 Q2	–	Sell	-4,370	Closed	-$284K	–	868
2016 Q1	$284K	Sell	4,370 -1,730	-28%	-$118K	0.03%	541
2015 Q4	$456K	Buy	6,100 +2,400	+65%	+$184K	0.05%	467
2015 Q3	$271K	Sell	3,700 -8,200	-69%	-$633K	0.03%	601
2015 Q2	$974K	Sell	11,900 -500	-4%	-$38.9K	0.08%	322
2015 Q1	$950K	Buy	+12,400	New	+$857K	0.08%	331
2014 Q3	–	Sell	-160	Closed	-$10K	–	1136
2014 Q2	$10K	Sell	160 -520	-76%	-$33.3K	﹤0.01%	1114
2014 Q1	$50K	Buy	+680	New	+$47.5K	﹤0.01%	1051

Other funds holding AMCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Mercantile Trust's AMCX Position: Q4 2019 in Review

First Mercantile Trust sold out of AMC Global Media (AMCX) in Q4 2019, closing a stake of 304 shares — an estimated $15K sold.

First Mercantile Trust first reported a position in AMCX in Q1 2014 and held it in 13 quarters. The position peaked at $974K in Q2 2015. 304 funds tracked by Wall St. Rank hold AMCX as of Q4 2019.

First Mercantile Trust reported no remaining AMC Global Media position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 304 AMC Global Media shares in Q4 2019, an estimated $15K.
First Mercantile Trust first reported a position in AMC Global Media in Q1 2014 and held it in 13 quarters.
First Mercantile Trust's AMC Global Media position peaked at $974K in Q2 2015.
304 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.