Hodges Capital Management’s Affiliated Managers Group AMG Stock Holding History

Hodges 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
2018 Q2	–	Sell	-2,500	Closed	-$474K	–	252
2018 Q1	$474K	Sell	2,500 -500	-17%	-$97.4K	0.04%	187
2017 Q4	$616K	Hold	3,000	–	–	0.05%	172
2017 Q3	$569K	Buy	3,000 +500	+20%	+$89K	0.04%	184
2017 Q2	$415K	Sell	2,500 -2,200	-47%	-$351K	0.02%	217
2017 Q1	$1.91M	Buy	4,700 +2,400	+104%	+$380K	0.1%	131
2016 Q4	$334K	Buy	+2,300	New	+$334K	0.02%	235

Other funds holding AMG

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

EIG

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hodges Capital Management's AMG Position: Q2 2018 in Review

Hodges Capital Management sold out of Affiliated Managers Group (AMG) in Q2 2018, closing a stake of 2,500 shares — an estimated $474K sold.

Hodges Capital Management first reported a position in AMG in Q4 2016 and held it in 6 quarters. The position peaked at $1.91M in Q1 2017. 508 funds tracked by Wall St. Rank hold AMG as of Q2 2018.

Hodges Capital Management reported no remaining Affiliated Managers Group position as of Q2 2018 after selling out during the quarter.
Hodges Capital Management sold 2,500 Affiliated Managers Group shares in Q2 2018, an estimated $474K.
Hodges Capital Management first reported a position in Affiliated Managers Group in Q4 2016 and held it in 6 quarters.
Hodges Capital Management's Affiliated Managers Group position peaked at $1.91M in Q1 2017.
508 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2018.

Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.