KRSITF
AMG icon

Kentucky Retirement Systems Insurance Trust Fund’s Affiliated Managers Group AMG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q2 		– Sell
-1,248
Closed -$237K – 408
2018
Q1 		$237K Sell
1,248
-228
-15% -$44.4K 0.05% 407
2017
Q4 		$303K Sell
1,476
-21
-1% -$4.07K 0.05% 392
2017
Q3 		$284K Sell
1,497
-53
-3% -$9.43K 0.05% 394
2017
Q2 		$257K Buy
1,550
+17
+1% +$2.71K 0.05% 421
2017
Q1 		$251K Sell
1,533
-242
-14% -$38.3K 0.05% 418
2016
Q4 		$258K Buy
1,775
+32
+2% +$4.65K 0.04% 438
2016
Q3 		$252K Sell
1,743
-430
-20% -$61.6K 0.04% 441
2016
Q2 		$306K Sell
2,173
-270
-11% -$44.2K 0.04% 424
2016
Q1 		$397K Buy
2,443
+419
+21% +$58.5K 0.05% 409
2015
Q4 		$323K Buy
2,024
+210
+12% +$36.1K 0.05% 402
2015
Q3 		$310K Buy
1,814
+29
+2% +$5.7K 0.06% 375
2015
Q2 		$390K Buy
1,785
+30
+2% +$6.67K 0.07% 335
2015
Q1 		$377K Sell
1,755
-220
-11% -$46.4K 0.06% 339
2014
Q4 		$419K Buy
+1,975
New +$392K 0.07% 332

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's AMG Position: Q2 2018 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Affiliated Managers Group (AMG) in Q2 2018, closing a stake of 1,248 shares — an estimated $237K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in AMG in Q4 2014 and held it in 14 quarters. The position peaked at $419K in Q4 2014. 508 funds tracked by Wall St. Rank hold AMG as of Q2 2018.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Affiliated Managers Group position as of Q2 2018 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,248 Affiliated Managers Group shares in Q2 2018, an estimated $237K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Affiliated Managers Group in Q4 2014 and held it in 14 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Affiliated Managers Group position peaked at $419K in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2018.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2018, filed 13 Aug 2018.