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Legacy Private Trust’s Affiliated Managers Group AMG Stock Holding History

Legacy Private Trust’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
Q4 		– Sell
-1,695
Closed -$245K – 239
2016
Q3 		$245K Sell
1,695
-5,040
-75% -$721K 0.03% 213
2016
Q2 		$948K Sell
6,735
-190
-3% -$31.1K 0.14% 131
2016
Q1 		$1.13M Sell
6,925
-2,253
-25% -$314K 0.17% 123
2015
Q4 		$1.47M Sell
9,178
-4,750
-34% -$817K 0.22% 109
2015
Q3 		$2.38M Sell
13,928
-70
-0.5% -$13.8K 0.38% 78
2015
Q2 		$3.06M Sell
13,998
-1,060
-7% -$236K 0.46% 66
2015
Q1 		$3.23M Sell
15,058
-1
-0% -$211 0.47% 65
2014
Q4 		$3.2M Sell
15,059
-405
-3% -$80.5K 0.47% 57
2014
Q3 		$3.1M Buy
15,464
+784
+5% +$160K 0.47% 58
2014
Q2 		$3.02M Sell
14,680
-80
-0.5% -$15.5K 0.47% 62
2014
Q1 		$2.95M Buy
14,760
+5
+0% +$982 0.52% 61
2013
Q4 		$3.2M Buy
14,755
+2,410
+20% +$481K 0.58% 47
2013
Q3 		$2.25M Buy
12,345
+135
+1% +$24K 0.48% 54
2013
Q2 		$2M Buy
+12,210
New +$1.93M 0.47% 53

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 $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $1.15T AUM 47.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Legacy Private Trust's AMG Position: Q4 2016 in Review

Legacy Private Trust sold out of Affiliated Managers Group (AMG) in Q4 2016, closing a stake of 1,695 shares — an estimated $245K sold.

Legacy Private Trust first reported a position in AMG in Q2 2013 and held it in 14 quarters. The position peaked at $3.23M in Q1 2015. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

  • Legacy Private Trust reported no remaining Affiliated Managers Group position as of Q4 2016 after selling out during the quarter.
  • Legacy Private Trust sold 1,695 Affiliated Managers Group shares in Q4 2016, an estimated $245K.
  • Legacy Private Trust first reported a position in Affiliated Managers Group in Q2 2013 and held it in 14 quarters.
  • Legacy Private Trust's Affiliated Managers Group position peaked at $3.23M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.