GVT
AMG icon

Genesee Valley Trust’s Affiliated Managers Group AMG Stock Holding History

Genesee Valley Trust’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
2015
Q3 		– Sell
-1,123
Closed -$245K – 244
2015
Q2 		$245K Buy
1,123
+7
+0.6% +$1.56K 0.16% 214
2015
Q1 		$240K Buy
1,116
+10
+0.9% +$2.11K 0.15% 228
2014
Q4 		$235K Buy
1,106
+2
+0.2% +$397 0.15% 211
2014
Q3 		$221K Sell
1,104
-15
-1% -$3.06K 0.14% 252
2014
Q2 		$230K Sell
1,119
-145
-11% -$28K 0.14% 260
2014
Q1 		$253K Buy
1,264
+24
+2% +$4.71K 0.16% 214
2013
Q4 		$269K Sell
1,240
-116
-9% -$23.1K 0.18% 200
2013
Q3 		$248K Sell
1,356
-35
-3% -$6.22K 0.18% 215
2013
Q2 		$228K Buy
+1,391
New +$220K 0.18% 231

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Genesee Valley Trust's AMG Position: Q3 2015 in Review

Genesee Valley Trust sold out of Affiliated Managers Group (AMG) in Q3 2015, closing a stake of 1,123 shares — an estimated $245K sold.

Genesee Valley Trust first reported a position in AMG in Q2 2013 and held it in 9 quarters. The position peaked at $269K in Q4 2013. 479 funds tracked by Wall St. Rank hold AMG as of Q3 2015.

  • Genesee Valley Trust reported no remaining Affiliated Managers Group position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 1,123 Affiliated Managers Group shares in Q3 2015, an estimated $245K.
  • Genesee Valley Trust first reported a position in Affiliated Managers Group in Q2 2013 and held it in 9 quarters.
  • Genesee Valley Trust's Affiliated Managers Group position peaked at $269K in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.