High Pointe Capital Management’s Affiliated Managers Group AMG Stock Holding History

High Pointe Capital Management’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 Q2	–	Sell	-9,480	Closed	-$1.01M	–	89
2019 Q1	$1.01M	Buy	9,480 +3,180	+50%	+$338K	1.39%	26
2018 Q4	$614K	Buy	+6,300	New	+$711K	1.01%	44
2014 Q4	–	Sell	-1,410	Closed	-$283K	–	159
2014 Q3	$283K	Sell	1,410 -10,850	-88%	-$2.21M	0.12%	161
2014 Q2	$2.52M	Buy	12,260 +30	+0.2%	+$5.8K	0.92%	36
2014 Q1	$2.45M	Sell	12,230 -1,170	-9%	-$230K	0.95%	33
2013 Q4	$2.91M	Sell	13,400 -2,800	-17%	-$559K	1.14%	13
2013 Q3	$2.96M	Hold	16,200	–	–	1.19%	13
2013 Q2	$2.66M	Buy	+16,200	New	+$2.56M	1.16%	13

Other funds holding AMG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

High Pointe Capital Management's AMG Position: Q2 2019 in Review

High Pointe Capital Management sold out of Affiliated Managers Group (AMG) in Q2 2019, closing a stake of 9,480 shares — an estimated $1.01M sold.

High Pointe Capital Management first reported a position in AMG in Q2 2013 and held it in 8 quarters. The position peaked at $2.96M in Q3 2013. 389 funds tracked by Wall St. Rank hold AMG as of Q2 2019.

High Pointe Capital Management reported no remaining Affiliated Managers Group position as of Q2 2019 after selling out during the quarter.
High Pointe Capital Management sold 9,480 Affiliated Managers Group shares in Q2 2019, an estimated $1.01M.
High Pointe Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 8 quarters.
High Pointe Capital Management's Affiliated Managers Group position peaked at $2.96M in Q3 2013.
389 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2019.

Based on High Pointe Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.