Gargoyle Investment Advisor’s Affiliated Managers Group AMG Stock Holding History

Gargoyle Investment Advisor’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 Q4	–	Sell	-9,303	Closed	-$1.27M	–	109
2018 Q3	$1.27M	Sell	9,303 -2,046	-18%	-$302K	0.91%	60
2018 Q2	$1.69M	Hold	11,349	–	–	0.94%	56
2018 Q1	$2.15M	Sell	11,349 -4,050	-26%	-$789K	0.88%	45
2017 Q4	$3.16M	Sell	15,399 -1,432	-9%	-$278K	1.26%	23
2017 Q3	$3.2M	Hold	16,831	–	–	1.17%	21
2017 Q2	$2.79M	Hold	16,831	–	–	1.1%	31
2017 Q1	$2.76M	Hold	16,831	–	–	1.07%	27
2016 Q4	$2.45M	Buy	16,831 +3,578	+27%	+$520K	0.95%	47
2016 Q3	$1.92M	Hold	13,253	–	–	0.73%	70
2016 Q2	$1.87M	Hold	13,253	–	–	0.7%	71
2016 Q1	$2.15M	Buy	+13,253	New	+$1.85M	0.73%	69

Other funds holding AMG

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gargoyle Investment Advisor's AMG Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 9,303 shares — an estimated $1.27M sold.

Gargoyle Investment Advisor first reported a position in AMG in Q1 2016 and held it in 11 quarters. The position peaked at $3.2M in Q3 2017. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

Gargoyle Investment Advisor reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 9,303 Affiliated Managers Group shares in Q4 2018, an estimated $1.27M.
Gargoyle Investment Advisor first reported a position in Affiliated Managers Group in Q1 2016 and held it in 11 quarters.
Gargoyle Investment Advisor's Affiliated Managers Group position peaked at $3.2M in Q3 2017.
451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.