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Howe & Rusling’s Affiliated Managers Group AMG Stock Holding History

Howe & Rusling’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
2020
Q2 		– Sell
-135
Closed -$8K – 794
2020
Q1 		$8K Hold
135
– – ﹤0.01% 444
2019
Q4 		$11K Sell
135
-130
-49% -$10.7K ﹤0.01% 456
2019
Q3 		$22K Sell
265
-33,670
-99% -$2.81M ﹤0.01% 370
2019
Q2 		$3.13M Buy
+33,935
New +$3.33M 0.54% 54
2018
Q4 		– Sell
-34
Closed -$5K – 814
2018
Q3 		$5K Hold
34
– – ﹤0.01% 595
2018
Q2 		$5K Hold
34
– – ﹤0.01% 543
2018
Q1 		$6K Sell
34
-13
-28% -$2.53K ﹤0.01% 567
2017
Q4 		$10K Hold
47
– – ﹤0.01% 465
2017
Q3 		$9K Hold
47
– – ﹤0.01% 494
2017
Q2 		$8K Sell
47
-86
-65% -$13.7K ﹤0.01% 520
2017
Q1 		$22K Buy
133
+86
+183% +$13.6K ﹤0.01% 350
2016
Q4 		$7K Buy
47
+4
+9% +$581 ﹤0.01% 584
2016
Q3 		$6K Buy
43
+9
+26% +$1.29K ﹤0.01% 610
2016
Q2 		$5K Hold
34
– – ﹤0.01% 623
2016
Q1 		$6K Buy
+34
New +$4.74K ﹤0.01% 616
2014
Q2 		– Sell
-24
Closed -$5K – 820
2014
Q1 		$5K Sell
24
-5
-17% -$982 ﹤0.01% 663
2013
Q4 		$6K Sell
29
-45
-61% -$8.98K ﹤0.01% 562
2013
Q3 		$14K Sell
74
-5,422
-99% -$963K 0.01% 531
2013
Q2 		$901K Buy
+5,496
New +$869K 0.25% 76

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
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
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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Howe & Rusling's AMG Position: Q2 2020 in Review

Howe & Rusling sold out of Affiliated Managers Group (AMG) in Q2 2020, closing a stake of 135 shares — an estimated $8K sold.

Howe & Rusling first reported a position in AMG in Q2 2013 and held it in 19 quarters. The position peaked at $3.13M in Q2 2019. 291 funds tracked by Wall St. Rank hold AMG as of Q2 2020.

  • Howe & Rusling reported no remaining Affiliated Managers Group position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 135 Affiliated Managers Group shares in Q2 2020, an estimated $8K.
  • Howe & Rusling first reported a position in Affiliated Managers Group in Q2 2013 and held it in 19 quarters.
  • Howe & Rusling's Affiliated Managers Group position peaked at $3.13M in Q2 2019.
  • 291 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.