HBK Sorce Advisory’s Affiliated Managers Group AMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,594
Closed -$273K 220
2015
Q3
$273K Buy
1,594
+155
+11% +$30.5K 0.09% 153
2015
Q2
$315K Buy
+1,439
New +$320K 0.11% 130

Other funds holding AMG

HBK Sorce Advisory's AMG Position: Q4 2015 in Review

HBK Sorce Advisory sold out of Affiliated Managers Group (AMG) in Q4 2015, closing a stake of 1,594 shares — an estimated $273K sold.

HBK Sorce Advisory first reported a position in AMG in Q2 2015 and held it in 2 quarters. The position peaked at $315K in Q2 2015. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

  • HBK Sorce Advisory reported no remaining Affiliated Managers Group position as of Q4 2015 after selling out during the quarter.
  • HBK Sorce Advisory sold 1,594 Affiliated Managers Group shares in Q4 2015, an estimated $273K.
  • HBK Sorce Advisory first reported a position in Affiliated Managers Group in Q2 2015 and held it in 2 quarters.
  • HBK Sorce Advisory's Affiliated Managers Group position peaked at $315K in Q2 2015.
  • 470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

Based on HBK Sorce Advisory's 13F filing for Q4 2015, filed 12 Feb 2016.