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GLG LLC’s Affiliated Managers Group AMG Stock Holding History

GLG LLC’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
2017
Q4 		$1.41M Hold
6,850
– – 0.1% 217
2017
Q3 		$1.3M Sell
6,850
-637
-9% -$113K 0.08% 256
2017
Q2 		$1.24M Sell
7,487
-870
-10% -$139K 0.08% 283
2017
Q1 		$1.37M Sell
8,357
-19
-0.2% -$3.01K 0.08% 293
2016
Q4 		$1.22M Buy
8,376
+5,532
+195% +$803K 0.08% 246
2016
Q3 		$412K Sell
2,844
-216
-7% -$30.9K 0.03% 433
2016
Q2 		$431K Sell
3,060
-6,885
-69% -$1.13M 0.03% 400
2016
Q1 		$1.61M Buy
+9,945
New +$1.39M 0.1% 220

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GLG LLC's AMG Position: Q4 2017 in Review

GLG LLC held its Affiliated Managers Group (AMG) position steady in Q4 2017 at 6,850 shares worth $1.41M. The position accounts for 0.1% of the portfolio, ranked #217.

GLG LLC first reported a position in AMG in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.61M in Q1 2016. 529 funds tracked by Wall St. Rank hold AMG as of Q4 2017.

  • GLG LLC held 6,850 shares of Affiliated Managers Group worth $1.41M as of Q4 2017.
  • GLG LLC left its Affiliated Managers Group share count unchanged in Q4 2017.
  • Affiliated Managers Group made up 0.1% of GLG LLC's portfolio in Q4 2017, its #217 holding.
  • GLG LLC first reported a position in Affiliated Managers Group in Q1 2016 and has held it in 8 quarters since.
  • GLG LLC's Affiliated Managers Group position peaked at $1.61M in Q1 2016.
  • 529 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.