GHA
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Garcia Hamilton & Associates’s Affiliated Managers Group AMG Stock Holding History

Garcia Hamilton & 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
2014
Q3 		– Sell
-60,764
Closed -$12.5M – 64
2014
Q2 		$12.5M Sell
60,764
-18,815
-24% -$3.64M 2.93% 7
2014
Q1 		$15.9M Sell
79,579
-1,520
-2% -$299K 3.75% 3
2013
Q4 		$17.6M Sell
81,099
-15,788
-16% -$3.15M 3.98% 2
2013
Q3 		$17.7M Buy
96,887
+16,426
+20% +$2.92M 3.2% 3
2013
Q2 		$13.2M Buy
+80,461
New +$12.7M 2.38% 18

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Garcia Hamilton & Associates's AMG Position: Q3 2014 in Review

Garcia Hamilton & Associates sold out of Affiliated Managers Group (AMG) in Q3 2014, closing a stake of 60,764 shares — an estimated $12.5M sold.

Garcia Hamilton & Associates first reported a position in AMG in Q2 2013 and held it in 5 quarters. The position peaked at $17.7M in Q3 2013. 468 funds tracked by Wall St. Rank hold AMG as of Q3 2014.

  • Garcia Hamilton & Associates reported no remaining Affiliated Managers Group position as of Q3 2014 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 60,764 Affiliated Managers Group shares in Q3 2014, an estimated $12.5M.
  • Garcia Hamilton & Associates first reported a position in Affiliated Managers Group in Q2 2013 and held it in 5 quarters.
  • Garcia Hamilton & Associates's Affiliated Managers Group position peaked at $17.7M in Q3 2013.
  • 468 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2014.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2014, filed 13 Nov 2014.