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Flagship Harbor Advisors’s Affiliated Managers Group AMG Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-1,172
Closed -$107K – 1825
2019
Q2 		$107K Hold
1,172
– – 0.02% 546
2019
Q1 		$125K Hold
1,172
– – 0.03% 507
2018
Q4 		$114K Buy
1,172
+909
+346% +$103K 0.03% 480
2018
Q3 		$36K Sell
263
-78
-23% -$11.5K 0.01% 914
2018
Q2 		$50K Buy
+341
New +$56.2K 0.01% 780

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Flagship Harbor Advisors's AMG Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Affiliated Managers Group (AMG) in Q3 2019, closing a stake of 1,172 shares — an estimated $107K sold.

Flagship Harbor Advisors first reported a position in AMG in Q2 2018 and held it in 5 quarters. The position peaked at $125K in Q1 2019. 354 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining Affiliated Managers Group position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,172 Affiliated Managers Group shares in Q3 2019, an estimated $107K.
  • Flagship Harbor Advisors first reported a position in Affiliated Managers Group in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Affiliated Managers Group position peaked at $125K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.