Johnson Investment Counsel’s AMC Global Media AMCX Stock Holding History

Johnson Investment Counsel’s Portfolio AMCX Stock Details AMCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,851	Closed	-$407K	–	588
2016 Q3	$407K	Hold	7,851	–	–	0.01%	396
2016 Q2	$474K	Hold	7,851	–	–	0.02%	353
2016 Q1	$509K	Hold	7,851	–	–	0.02%	329
2015 Q4	$586K	Hold	7,851	–	–	0.02%	304
2015 Q3	$574K	Hold	7,851	–	–	0.02%	295
2015 Q2	$642K	Buy	7,851 +3,000	+62%	+$233K	0.02%	271
2015 Q1	$371K	Sell	4,851 -15	-0.3%	-$1.04K	0.01%	395
2014 Q4	$310K	Buy	4,866 +15	+0.3%	+$905	0.01%	448
2014 Q3	$283K	Hold	4,851	–	–	0.01%	455
2014 Q2	$298K	Buy	4,851 +11	+0.2%	+$704	0.01%	410
2014 Q1	$353K	Sell	4,840 -130	-3%	-$9.09K	0.01%	359
2013 Q4	$338K	Buy	4,970 +170	+4%	+$11.3K	0.01%	374
2013 Q3	$328K	Buy	+4,800	New	+$318K	0.01%	358

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Johnson Investment Counsel's AMCX Position: Q4 2016 in Review

Johnson Investment Counsel sold out of AMC Global Media (AMCX) in Q4 2016, closing a stake of 7,851 shares — an estimated $407K sold.

Johnson Investment Counsel first reported a position in AMCX in Q3 2013 and held it in 13 quarters. The position peaked at $642K in Q2 2015. 309 funds tracked by Wall St. Rank hold AMCX as of Q4 2016.

Johnson Investment Counsel reported no remaining AMC Global Media position as of Q4 2016 after selling out during the quarter.
Johnson Investment Counsel sold 7,851 AMC Global Media shares in Q4 2016, an estimated $407K.
Johnson Investment Counsel first reported a position in AMC Global Media in Q3 2013 and held it in 13 quarters.
Johnson Investment Counsel's AMC Global Media position peaked at $642K in Q2 2015.
309 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2016.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.