LaSalle Street Capital Management’s Affiliated Managers Group AMG Stock Holding History

LaSalle Street 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
2019 Q3	$789K	Hold	9,469	–	–	0.92%	41
2019 Q2	$872K	Hold	9,469	–	–	1.02%	38
2019 Q1	$1.01M	Buy	9,469 +129	+1%	+$13.7K	1.19%	28
2018 Q4	$910K	Buy	9,340 +170	+2%	+$19.2K	1.31%	28
2018 Q3	$1.25M	Buy	9,170 +4,507	+97%	+$666K	1.47%	21
2018 Q2	$693K	Hold	4,663	–	–	0.69%	59
2018 Q1	$884K	Buy	4,663 +54	+1%	+$10.5K	0.7%	51
2017 Q4	$946K	Buy	4,609 +43	+0.9%	+$8.33K	0.65%	50
2017 Q3	$867K	Hold	4,566	–	–	0.64%	53
2017 Q2	$757K	Hold	4,566	–	–	0.62%	53
2017 Q1	$749K	Hold	4,566	–	–	0.62%	52
2016 Q4	$663K	Buy	4,566 +2,022	+79%	+$294K	0.59%	54
2016 Q3	$368K	Hold	2,544	–	–	0.34%	62
2016 Q2	$358K	Hold	2,544	–	–	0.34%	63
2016 Q1	$413K	Hold	2,544	–	–	0.41%	63
2015 Q4	$406K	Buy	+2,544	New	+$437K	0.4%	65

Other funds holding AMG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

LaSalle Street Capital Management's AMG Position: Q3 2019 in Review

LaSalle Street Capital Management held its Affiliated Managers Group (AMG) position steady in Q3 2019 at 9,469 shares worth $789K. The position accounts for 0.92% of the portfolio, ranked #41.

LaSalle Street Capital Management first reported a position in AMG in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.25M in Q3 2018. 354 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

LaSalle Street Capital Management held 9,469 shares of Affiliated Managers Group worth $789K as of Q3 2019.
LaSalle Street Capital Management left its Affiliated Managers Group share count unchanged in Q3 2019.
Affiliated Managers Group made up 0.92% of LaSalle Street Capital Management's portfolio in Q3 2019, its #41 holding.
LaSalle Street Capital Management first reported a position in Affiliated Managers Group in Q4 2015 and has held it in 16 quarters since.
LaSalle Street Capital Management's Affiliated Managers Group position peaked at $1.25M in Q3 2018.
354 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.