JMH
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J.M. Hartwell’s Affiliated Managers Group AMG Stock Holding History

J.M. Hartwell’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
Q3 		$2.2M Hold
26,357
– – 0.39% 21
2019
Q2 		$2.43M Hold
26,357
– – 0.45% 21
2019
Q1 		$2.82M Hold
26,357
– – 0.51% 22
2018
Q4 		$2.57M Sell
26,357
-2,100
-7% -$237K 0.53% 22
2018
Q3 		$3.89M Buy
28,457
+16,000
+128% +$2.36M 0.68% 20
2018
Q2 		$1.85M Sell
12,457
-16,000
-56% -$2.64M 0.34% 26
2018
Q1 		$5.39M Hold
28,457
– – 1.01% 18
2017
Q4 		$5.84M Hold
28,457
– – 1.1% 19
2017
Q3 		$5.4M Hold
28,457
– – 1.06% 19
2017
Q2 		$4.72M Sell
28,457
-26,300
-48% -$4.2M 0.98% 19
2017
Q1 		$8.98M Hold
54,757
– – 1.96% 16
2016
Q4 		$7.96M Sell
54,757
-2,000
-4% -$290K 1.97% 16
2016
Q3 		$8.21M Hold
56,757
– – 1.97% 15
2016
Q2 		$7.99M Sell
56,757
-200
-0.4% -$32.7K 2.04% 14
2016
Q1 		$9.25M Hold
56,957
– – 2.23% 15
2015
Q4 		$9.1M Hold
56,957
– – 2.11% 16
2015
Q3 		$9.74M Hold
56,957
– – 2.23% 16
2015
Q2 		$12.5M Sell
56,957
-200
-0.3% -$44.5K 2.66% 16
2015
Q1 		$12.3M Hold
57,157
– – 2.64% 16
2014
Q4 		$12.1M Sell
57,157
-500
-0.9% -$99.3K 2.83% 16
2014
Q3 		$11.6M Hold
57,657
– – 2.71% 12
2014
Q2 		$11.8M Sell
57,657
-1,500
-3% -$290K 2.39% 16
2014
Q1 		$11.8M Sell
59,157
-500
-0.8% -$98.2K 2.45% 16
2013
Q4 		$12.9M Sell
59,657
-250
-0.4% -$49.9K 2.65% 14
2013
Q3 		$10.9M Sell
59,907
-30,725
-34% -$5.46M 2.46% 14
2013
Q2 		$14.9M Buy
+90,632
New +$14.3M 3.6% 11

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

J.M. Hartwell's AMG Position: Q3 2019 in Review

J.M. Hartwell held its Affiliated Managers Group (AMG) position steady in Q3 2019 at 26,357 shares worth $2.2M. The position accounts for 0.39% of the portfolio, ranked #21.

J.M. Hartwell first reported a position in AMG in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.9M in Q2 2013. 353 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • J.M. Hartwell held 26,357 shares of Affiliated Managers Group worth $2.2M as of Q3 2019.
  • J.M. Hartwell left its Affiliated Managers Group share count unchanged in Q3 2019.
  • Affiliated Managers Group made up 0.39% of J.M. Hartwell's portfolio in Q3 2019, its #21 holding.
  • J.M. Hartwell first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 26 quarters since.
  • J.M. Hartwell's Affiliated Managers Group position peaked at $14.9M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.