HAM
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Highstreet Asset Management’s Affiliated Managers Group AMG Stock Holding History

Highstreet Asset 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
Q1 		– Sell
-4,328
Closed -$422K – 419
2018
Q4 		$422K Buy
4,328
+204
+5% +$23K 0.03% 227
2018
Q3 		$564K Buy
+4,124
New +$609K 0.03% 207

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Highstreet Asset Management's AMG Position: Q1 2019 in Review

Highstreet Asset Management sold out of Affiliated Managers Group (AMG) in Q1 2019, closing a stake of 4,328 shares — an estimated $422K sold.

Highstreet Asset Management first reported a position in AMG in Q3 2018 and held it in 2 quarters. The position peaked at $564K in Q3 2018. 430 funds tracked by Wall St. Rank hold AMG as of Q1 2019.

  • Highstreet Asset Management reported no remaining Affiliated Managers Group position as of Q1 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 4,328 Affiliated Managers Group shares in Q1 2019, an estimated $422K.
  • Highstreet Asset Management first reported a position in Affiliated Managers Group in Q3 2018 and held it in 2 quarters.
  • Highstreet Asset Management's Affiliated Managers Group position peaked at $564K in Q3 2018.
  • 430 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2019.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.