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Ladenburg Thalmann Financial Services’s Affiliated Managers Group AMG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$44K Sell
523
-65
-11% -$5.33K ﹤0.01% 3606
2019
Q3 		$49K Sell
588
-499
-46% -$41.7K ﹤0.01% 3464
2019
Q2 		$100K Sell
1,087
-151
-12% -$14.8K ﹤0.01% 2965
2019
Q1 		$132K Buy
1,238
+53
+4% +$5.63K ﹤0.01% 2701
2018
Q4 		$119K Buy
1,185
+45
+4% +$5.08K ﹤0.01% 2630
2018
Q3 		$156K Sell
1,140
-2,273
-67% -$336K ﹤0.01% 2506
2018
Q2 		$644K Hold
3,413
– – 0.01% 1370
2018
Q1 		$644K Buy
3,413
+136
+4% +$26.5K 0.01% 1370
2017
Q4 		$671K Buy
3,277
+1,806
+123% +$350K 0.01% 1325
2017
Q3 		$280K Sell
1,471
-88
-6% -$15.7K ﹤0.01% 1846
2017
Q2 		$259K Sell
1,559
-72
-4% -$11.5K ﹤0.01% 1828
2017
Q1 		$267K Buy
1,631
+127
+8% +$20.1K ﹤0.01% 1710
2016
Q4 		$218K Sell
1,504
-8
-0.5% -$1.16K ﹤0.01% 1762
2016
Q3 		$221K Buy
1,512
+316
+26% +$45.2K ﹤0.01% 1693
2016
Q2 		$168K Buy
1,196
+211
+21% +$34.5K ﹤0.01% 1790
2016
Q1 		$160K Buy
985
+38
+4% +$5.3K ﹤0.01% 1758
2015
Q4 		$151K Buy
947
+46
+5% +$7.91K ﹤0.01% 1770
2015
Q3 		$154K Buy
901
+83
+10% +$16.3K ﹤0.01% 1678
2015
Q2 		$179K Buy
818
+358
+78% +$79.6K ﹤0.01% 1685
2015
Q1 		$99K Buy
460
+50
+12% +$10.6K ﹤0.01% 2091
2014
Q4 		$87K Sell
410
-291
-42% -$57.8K ﹤0.01% 1979
2014
Q3 		$140K Buy
701
+111
+19% +$22.6K ﹤0.01% 1404
2014
Q2 		$121K Buy
590
+29
+5% +$5.61K ﹤0.01% 1473
2014
Q1 		$112K Buy
561
+77
+16% +$15.1K ﹤0.01% 1442
2013
Q4 		$105K Hold
484
– – ﹤0.01% 1453
2013
Q3 		$90K Buy
484
+21
+5% +$3.73K ﹤0.01% 1447
2013
Q2 		$77K Buy
+463
New +$73.2K ﹤0.01% 1446

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AMG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Affiliated Managers Group (AMG) stake by 11% in Q4 2019, selling an estimated $5.33K and leaving 523 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #3606.

Ladenburg Thalmann Financial Services first reported a position in AMG in Q2 2013 and has held it in 27 quarters since. The position peaked at $671K in Q4 2017. 347 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 523 shares of Affiliated Managers Group worth $44K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 65 Affiliated Managers Group shares in Q4 2019, an estimated $5.33K.
  • Affiliated Managers Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3606 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Affiliated Managers Group position peaked at $671K in Q4 2017.
  • 347 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.