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Gulf International Bank (UK)’s Affiliated Managers Group AMG Stock Holding History

Gulf International Bank (UK)’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
-11,670
Closed -$972K – 731
2019
Q3 		$972K Hold
11,670
– – 0.02% 595
2019
Q2 		$1.07M Hold
11,670
– – 0.02% 601
2019
Q1 		$1.25M Hold
11,670
– – 0.02% 561
2018
Q4 		$1.14M Sell
11,670
-5,065
-30% -$572K 0.02% 553
2018
Q3 		$2.29M Hold
16,735
– – 0.03% 528
2018
Q2 		$2.49M Hold
16,735
– – 0.03% 554
2018
Q1 		$3.17M Sell
16,735
-325
-2% -$63.3K 0.04% 476
2017
Q4 		$3.5M Hold
17,060
– – 0.04% 449
2017
Q3 		$3.24M Hold
17,060
– – 0.04% 458
2017
Q2 		$2.83M Buy
17,060
+500
+3% +$79.8K 0.04% 491
2017
Q1 		$2.71M Buy
16,560
+320
+2% +$50.6K 0.04% 504
2016
Q4 		$2.36M Hold
16,240
– – 0.04% 540
2016
Q3 		$2.35M Hold
16,240
– – 0.04% 517
2016
Q2 		$2.29M Hold
16,240
– – 0.04% 512
2016
Q1 		$2.64M Hold
16,240
– – 0.04% 467
2015
Q4 		$2.6M Buy
16,240
+60
+0.4% +$10.3K 0.05% 457
2015
Q3 		$2.77M Hold
16,180
– – 0.05% 410
2015
Q2 		$3.54M Sell
16,180
-160
-1% -$35.6K 0.06% 346
2015
Q1 		$3.51M Hold
16,340
– – 0.06% 340
2014
Q4 		$3.47M Buy
16,340
+787
+5% +$156K 0.06% 347
2014
Q3 		$3.12M Buy
15,553
+465
+3% +$94.9K 0.06% 367
2014
Q2 		$3.1M Hold
15,088
– – 0.06% 385
2014
Q1 		$3.02M Hold
15,088
– – 0.06% 376
2013
Q4 		$3.27M Buy
+15,088
New +$3.01M 0.07% 351

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

Gulf International Bank (UK)'s AMG Position: Q4 2019 in Review

Gulf International Bank (UK) sold out of Affiliated Managers Group (AMG) in Q4 2019, closing a stake of 11,670 shares — an estimated $972K sold.

Gulf International Bank (UK) first reported a position in AMG in Q4 2013 and held it in 24 quarters. The position peaked at $3.54M in Q2 2015. 346 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

  • Gulf International Bank (UK) reported no remaining Affiliated Managers Group position as of Q4 2019 after selling out during the quarter.
  • Gulf International Bank (UK) sold 11,670 Affiliated Managers Group shares in Q4 2019, an estimated $972K.
  • Gulf International Bank (UK) first reported a position in Affiliated Managers Group in Q4 2013 and held it in 24 quarters.
  • Gulf International Bank (UK)'s Affiliated Managers Group position peaked at $3.54M in Q2 2015.
  • 346 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2019, filed 5 Feb 2020.