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Ken Stern & Associates’s Affiliated Managers Group AMG Stock Holding History

Ken Stern & Associates’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
2016
Q1 		– Sell
-1,280
Closed -$204K – 79
2015
Q4 		$204K Sell
1,280
-1,428
-53% -$245K 0.14% 75
2015
Q3 		$463K Sell
2,708
-490
-15% -$96.4K 0.36% 36
2015
Q2 		$699K Sell
3,198
-173
-5% -$38.5K 0.51% 30
2015
Q1 		$724K Sell
3,371
-308
-8% -$65K 0.54% 34
2014
Q4 		$781K Buy
+3,679
New +$731K 0.61% 43

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ken Stern & Associates's AMG Position: Q1 2016 in Review

Ken Stern & Associates sold out of Affiliated Managers Group (AMG) in Q1 2016, closing a stake of 1,280 shares — an estimated $204K sold.

Ken Stern & Associates first reported a position in AMG in Q4 2014 and held it in 5 quarters. The position peaked at $781K in Q4 2014. 473 funds tracked by Wall St. Rank hold AMG as of Q1 2016.

  • Ken Stern & Associates reported no remaining Affiliated Managers Group position as of Q1 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 1,280 Affiliated Managers Group shares in Q1 2016, an estimated $204K.
  • Ken Stern & Associates first reported a position in Affiliated Managers Group in Q4 2014 and held it in 5 quarters.
  • Ken Stern & Associates's Affiliated Managers Group position peaked at $781K in Q4 2014.
  • 473 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2016.

Based on Ken Stern & Associates's 13F filing for Q1 2016, filed 7 Jun 2016.