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GAM Holding’s Affiliated Managers Group AMG Stock Holding History

GAM Holding’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
2018
Q3 		– Sell
-2,562
Closed -$381K – 875
2018
Q2 		$381K Hold
2,562
– – 0.01% 745
2018
Q1 		$486K Buy
+2,562
New +$499K 0.02% 631
2017
Q3 		– Sell
-69,600
Closed -$11.5M – 547
2017
Q2 		$11.5M Buy
69,600
+30,339
+77% +$4.84M 0.17% 146
2017
Q1 		$6.44M Buy
39,261
+1,172
+3% +$185K 0.1% 243
2016
Q4 		$5.53M Buy
38,089
+3,439
+10% +$499K 0.1% 240
2016
Q3 		$5.01M Buy
34,650
+32,549
+1,549% +$4.66M 0.09% 261
2016
Q2 		$296K Buy
2,101
+535
+34% +$87.6K ﹤0.01% 848
2016
Q1 		$254K Sell
1,566
-7,447
-83% -$1.04M ﹤0.01% 819
2015
Q4 		$1.44M Buy
9,013
+7,784
+633% +$1.34M 0.02% 596
2015
Q3 		$210K Sell
1,229
-16,429
-93% -$3.23M ﹤0.01% 968
2015
Q2 		$3.86M Buy
17,658
+258
+1% +$57.4K 0.06% 336
2015
Q1 		$3.74M Sell
17,400
-699
-4% -$147K 0.06% 345
2014
Q4 		$3.84M Buy
18,099
+11,082
+158% +$2.2M 0.06% 338
2014
Q3 		$1.41M Buy
7,017
+6,059
+632% +$1.24M 0.02% 612
2014
Q2 		$197K Hold
958
– – ﹤0.01% 924
2014
Q1 		$192K Hold
958
– – ﹤0.01% 914
2013
Q4 		$208K Sell
958
-100
-9% -$20K ﹤0.01% 768
2013
Q3 		$193K Hold
1,058
– – ﹤0.01% 946
2013
Q2 		$173K Buy
+1,058
New +$167K ﹤0.01% 768

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Holding's AMG Position: Q3 2018 in Review

GAM Holding sold out of Affiliated Managers Group (AMG) in Q3 2018, closing a stake of 2,562 shares — an estimated $381K sold.

GAM Holding first reported a position in AMG in Q2 2013 and held it in 19 quarters. The position peaked at $11.5M in Q2 2017. 491 funds tracked by Wall St. Rank hold AMG as of Q3 2018.

  • GAM Holding reported no remaining Affiliated Managers Group position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 2,562 Affiliated Managers Group shares in Q3 2018, an estimated $381K.
  • GAM Holding first reported a position in Affiliated Managers Group in Q2 2013 and held it in 19 quarters.
  • GAM Holding's Affiliated Managers Group position peaked at $11.5M in Q2 2017.
  • 491 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.