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

Jacobi 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
Q1 		– Sell
-28
Closed -$6K – 978
2017
Q4 		$6K Hold
28
– – ﹤0.01% 740
2017
Q3 		$5K Hold
28
– – ﹤0.01% 743
2017
Q2 		$5K Sell
28
-50
-64% -$7.98K ﹤0.01% 664
2017
Q1 		$12K Hold
78
– – 0.01% 433
2016
Q4 		$11K Hold
78
– – 0.01% 412
2016
Q3 		$11K Buy
78
+28
+56% +$4.01K 0.01% 455
2016
Q2 		$7K Buy
+50
New +$8.18K ﹤0.01% 494

Other funds holding AMG

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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

Jacobi Capital Management's AMG Position: Q1 2018 in Review

Jacobi Capital Management sold out of Affiliated Managers Group (AMG) in Q1 2018, closing a stake of 28 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in AMG in Q2 2016 and held it in 7 quarters. The position peaked at $12K in Q1 2017. 528 funds tracked by Wall St. Rank hold AMG as of Q1 2018.

  • Jacobi Capital Management reported no remaining Affiliated Managers Group position as of Q1 2018 after selling out during the quarter.
  • Jacobi Capital Management sold 28 Affiliated Managers Group shares in Q1 2018, an estimated $6K.
  • Jacobi Capital Management first reported a position in Affiliated Managers Group in Q2 2016 and held it in 7 quarters.
  • Jacobi Capital Management's Affiliated Managers Group position peaked at $12K in Q1 2017.
  • 528 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2018.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.