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Front Barnett Associates’s Affiliated Managers Group AMG Stock Holding History

Front Barnett Associates’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
Q2 		– Sell
-34,951
Closed -$2.07M – 108
2020
Q1 		$2.07M Sell
34,951
-6,536
-16% -$490K 0.39% 47
2019
Q4 		$3.52M Sell
41,487
-12,137
-23% -$995K 0.53% 43
2019
Q3 		$4.47M Sell
53,624
-1,249
-2% -$104K 0.74% 38
2019
Q2 		$5.06M Buy
54,873
+1,265
+2% +$124K 0.85% 38
2019
Q1 		$5.74M Sell
53,608
-502
-0.9% -$53.3K 0.92% 37
2018
Q4 		$5.27M Buy
54,110
+2,892
+6% +$327K 0.96% 37
2018
Q3 		$7M Buy
51,218
+2,046
+4% +$302K 1.05% 34
2018
Q2 		$7.31M Buy
49,172
+288
+0.6% +$47.5K 1.21% 34
2018
Q1 		$9.27M Buy
48,884
+185
+0.4% +$36K 1.55% 27
2017
Q4 		$9.99M Sell
48,699
-226
-0.5% -$43.8K 1.66% 24
2017
Q3 		$9.29M Buy
48,925
+46
+0.1% +$8.18K 1.63% 26
2017
Q2 		$8.11M Sell
48,879
-5
-0% -$798 1.48% 28
2017
Q1 		$8.01M Sell
48,884
-1,880
-4% -$297K 1.49% 26
2016
Q4 		$7.38M Sell
50,764
-2,277
-4% -$331K 1.42% 27
2016
Q3 		$7.67M Buy
53,041
+1,829
+4% +$262K 1.47% 25
2016
Q2 		$7.21M Sell
51,212
-551
-1% -$90.2K 1.46% 25
2016
Q1 		$8.41M Sell
51,763
-170
-0.3% -$23.7K 1.69% 22
2015
Q4 		$8.3M Sell
51,933
-120
-0.2% -$20.6K 1.65% 21
2015
Q3 		$8.9M Buy
52,053
+117
+0.2% +$23K 1.85% 20
2015
Q2 		$11.4M Sell
51,936
-1,120
-2% -$249K 2.11% 17
2015
Q1 		$11.4M Sell
53,056
-893
-2% -$188K 2.1% 17
2014
Q4 		$11.4M Sell
53,949
-756
-1% -$150K 2.17% 18
2014
Q3 		$11M Sell
54,705
-1,489
-3% -$304K 2.1% 21
2014
Q2 		$11.5M Sell
56,194
-360
-0.6% -$69.6K 2.14% 21
2014
Q1 		$11.3M Sell
56,554
-300
-0.5% -$58.9K 2.19% 21
2013
Q4 		$12.3M Sell
56,854
-400
-0.7% -$79.8K 2.41% 15
2013
Q3 		$10.5M Sell
57,254
-160
-0.3% -$28.4K 2.23% 20
2013
Q2 		$9.41M Buy
+57,414
New +$9.08M 2.16% 21

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Front Barnett Associates's AMG Position: Q2 2020 in Review

Front Barnett Associates sold out of Affiliated Managers Group (AMG) in Q2 2020, closing a stake of 34,951 shares — an estimated $2.07M sold.

Front Barnett Associates first reported a position in AMG in Q2 2013 and held it in 28 quarters. The position peaked at $12.3M in Q4 2013. 292 funds tracked by Wall St. Rank hold AMG as of Q2 2020.

  • Front Barnett Associates reported no remaining Affiliated Managers Group position as of Q2 2020 after selling out during the quarter.
  • Front Barnett Associates sold 34,951 Affiliated Managers Group shares in Q2 2020, an estimated $2.07M.
  • Front Barnett Associates first reported a position in Affiliated Managers Group in Q2 2013 and held it in 28 quarters.
  • Front Barnett Associates's Affiliated Managers Group position peaked at $12.3M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2020.

Based on Front Barnett Associates's 13F filing for Q2 2020, filed 4 Aug 2020.