GLI
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Guardian Life Insurance’s Affiliated Managers Group AMG Stock Holding History

Guardian Life Insurance’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
2019
Q4 		– Sell
-150
Closed -$13K – 515
2019
Q3 		$13K Hold
150
– – ﹤0.01% 514
2019
Q2 		$14K Hold
150
– – ﹤0.01% 518
2019
Q1 		$16K Hold
150
– – ﹤0.01% 508
2018
Q4 		$15K Hold
150
– – ﹤0.01% 498
2018
Q3 		$21K Hold
150
– – ﹤0.01% 482
2018
Q2 		$22K Buy
150
+23
+18% +$3.79K ﹤0.01% 473
2018
Q1 		$24K Sell
127
-54
-30% -$10.5K ﹤0.01% 417
2017
Q4 		$37K Buy
181
+53
+41% +$10.3K 0.01% 411
2017
Q3 		$24K Hold
128
– – ﹤0.01% 409
2017
Q2 		$21K Sell
128
-91
-42% -$14.5K ﹤0.01% 429
2017
Q1 		$36K Buy
219
+9
+4% +$1.42K 0.01% 431
2016
Q4 		$31K Buy
210
+10
+5% +$1.45K ﹤0.01% 461
2016
Q3 		$29K Hold
200
– – ﹤0.01% 491
2016
Q2 		$28K Hold
200
– – ﹤0.01% 504
2016
Q1 		$32K Sell
200
-54
-21% -$7.53K ﹤0.01% 484
2015
Q4 		$41K Sell
254
-63
-20% -$10.8K ﹤0.01% 468
2015
Q3 		$54K Buy
317
+77
+32% +$15.1K 0.01% 449
2015
Q2 		$52K Hold
240
– – ﹤0.01% 406
2015
Q1 		$52K Sell
240
-74
-24% -$15.6K ﹤0.01% 414
2014
Q4 		$67K Hold
314
– – 0.01% 408
2014
Q3 		$63K Buy
+314
New +$64.1K 0.01% 411

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Guardian Life Insurance's AMG Position: Q4 2019 in Review

Guardian Life Insurance sold out of Affiliated Managers Group (AMG) in Q4 2019, closing a stake of 150 shares — an estimated $13K sold.

Guardian Life Insurance first reported a position in AMG in Q3 2014 and held it in 21 quarters. The position peaked at $67K in Q4 2014. 346 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

  • Guardian Life Insurance reported no remaining Affiliated Managers Group position as of Q4 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 150 Affiliated Managers Group shares in Q4 2019, an estimated $13K.
  • Guardian Life Insurance first reported a position in Affiliated Managers Group in Q3 2014 and held it in 21 quarters.
  • Guardian Life Insurance's Affiliated Managers Group position peaked at $67K in Q4 2014.
  • 346 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.