IR
AFM.CL

IAT Reinsurance’s Affiliated Managers Group Inc Sr NT 5.250% Due 2022 AFM.CL Stock Holding History

IAT Reinsurance’s Portfolio AFM.CL Stock Details AFM.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,000
Closed -$1.02M – 119
2015
Q1 		$1.02M Hold
40,000
– – 0.16% 66
2014
Q4 		$1.03M Buy
+40,000
New +$1.03M 0.14% 67

Other funds holding AFM.CL

MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAT Reinsurance's AFM.CL Position: Q2 2015 in Review

IAT Reinsurance sold out of Affiliated Managers Group Inc Sr NT 5.250% Due 2022 (AFM.CL) in Q2 2015, closing a stake of 40,000 shares — an estimated $1.02M sold.

IAT Reinsurance first reported a position in AFM.CL in Q4 2014 and held it in 2 quarters. The position peaked at $1.03M in Q4 2014. 4 funds tracked by Wall St. Rank hold AFM.CL as of Q2 2015.

  • IAT Reinsurance reported no remaining Affiliated Managers Group Inc Sr NT 5.250% Due 2022 position as of Q2 2015 after selling out during the quarter.
  • IAT Reinsurance sold 40,000 Affiliated Managers Group Inc Sr NT 5.250% Due 2022 shares in Q2 2015, an estimated $1.02M.
  • IAT Reinsurance first reported a position in Affiliated Managers Group Inc Sr NT 5.250% Due 2022 in Q4 2014 and held it in 2 quarters.
  • IAT Reinsurance's Affiliated Managers Group Inc Sr NT 5.250% Due 2022 position peaked at $1.03M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Affiliated Managers Group Inc Sr NT 5.250% Due 2022 as of Q2 2015.

Based on IAT Reinsurance's 13F filing for Q2 2015, filed 11 Aug 2015.