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Intrust Bank’s Affiliated Managers Group AMG Stock Holding History

Intrust Bank’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
Q4 		– Sell
-1,772
Closed -$242K – 363
2018
Q3 		$242K Sell
1,772
-253
-12% -$37.4K 0.06% 337
2018
Q2 		$302K Sell
2,025
-257
-11% -$42.4K 0.08% 276
2018
Q1 		$432K Sell
2,282
-112
-5% -$21.8K 0.12% 216
2017
Q4 		$491K Buy
2,394
+5
+0.2% +$969 0.15% 194
2017
Q3 		$453K Sell
2,389
-191
-7% -$34K 0.15% 202
2017
Q2 		$428K Sell
2,580
-1,560
-38% -$249K 0.15% 201
2017
Q1 		$679K Sell
4,140
-1,097
-21% -$174K 0.24% 122
2016
Q4 		$761K Sell
5,237
-260
-5% -$37.8K 0.29% 104
2016
Q3 		$796K Sell
5,497
-382
-6% -$54.7K 0.32% 95
2016
Q2 		$827K Sell
5,879
-6,358
-52% -$1.04M 0.33% 91
2016
Q1 		$1.99M Buy
12,237
+3,549
+41% +$495K 0.71% 38
2015
Q4 		$1.39M Buy
8,688
+2,580
+42% +$444K 0.52% 60
2015
Q3 		$1.04M Buy
6,108
+522
+9% +$103K 0.4% 84
2015
Q2 		$1.22M Buy
5,586
+278
+5% +$61.8K 0.42% 73
2015
Q1 		$1.14M Sell
5,308
-386
-7% -$81.4K 0.4% 76
2014
Q4 		$1.21M Buy
5,694
+172
+3% +$34.2K 0.45% 67
2014
Q3 		$1.11M Sell
5,522
-184
-3% -$37.5K 0.43% 70
2014
Q2 		$1.17M Sell
5,706
-927
-14% -$179K 0.44% 71
2014
Q1 		$1.33M Sell
6,633
-410
-6% -$80.5K 0.55% 48
2013
Q4 		$1.53M Sell
7,043
-188
-3% -$37.5K 0.67% 33
2013
Q3 		$1.32M Sell
7,231
-6,881
-49% -$1.22M 0.64% 36
2013
Q2 		$2.31M Buy
+14,112
New +$2.23M 1.03% 11

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Intrust Bank's AMG Position: Q4 2018 in Review

Intrust Bank sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 1,772 shares — an estimated $242K sold.

Intrust Bank first reported a position in AMG in Q2 2013 and held it in 22 quarters. The position peaked at $2.31M in Q2 2013. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

  • Intrust Bank reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
  • Intrust Bank sold 1,772 Affiliated Managers Group shares in Q4 2018, an estimated $242K.
  • Intrust Bank first reported a position in Affiliated Managers Group in Q2 2013 and held it in 22 quarters.
  • Intrust Bank's Affiliated Managers Group position peaked at $2.31M in Q2 2013.
  • 451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.