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Liberty Mutual Group Asset Management’s Affiliated Managers Group AMG Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-2,171
Closed -$297K – 69
2018
Q3 		$297K Hold
2,171
– – 0.01% 906
2018
Q2 		$323K Sell
2,171
-59
-3% -$9.72K 0.01% 904
2018
Q1 		$423K Hold
2,230
– – 0.01% 796
2017
Q4 		$458K Sell
2,230
-62
-3% -$12K 0.01% 815
2017
Q3 		$435K Sell
2,292
-997
-30% -$177K 0.02% 811
2017
Q2 		$545K Buy
3,289
+397
+14% +$63.4K 0.02% 858
2017
Q1 		$474K Sell
2,892
-610
-17% -$96.5K 0.02% 893
2016
Q4 		$509K Buy
3,502
+650
+23% +$94.4K 0.02% 917
2016
Q3 		$412K Sell
2,852
-636
-18% -$91K 0.01% 927
2016
Q2 		$492K Buy
3,488
+568
+19% +$93K 0.02% 903
2016
Q1 		$474K Sell
2,920
-265
-8% -$37K 0.02% 890
2015
Q4 		$510K Sell
3,185
-5,235
-62% -$900K 0.02% 849
2015
Q3 		$1.44M Buy
8,420
+865
+11% +$170K 0.05% 657
2015
Q2 		$1.65M Sell
7,555
-2,342
-24% -$521K 0.06% 590
2015
Q1 		$2.13M Sell
9,897
-319
-3% -$67.3K 0.07% 511
2014
Q4 		$2.17M Buy
10,216
+6,378
+166% +$1.27M 0.07% 456
2014
Q3 		$769K Buy
+3,838
New +$783K 0.02% 922
2014
Q2 		– Sell
-16,878
Closed -$3.38M – 1009
2014
Q1 		$3.38M Buy
16,878
+5,388
+47% +$1.06M 0.11% 171
2013
Q4 		$2.49M Sell
11,490
-5,002
-30% -$998K 0.09% 241
2013
Q3 		$3.01M Sell
16,492
-5,258
-24% -$934K 0.11% 183
2013
Q2 		$3.57M Buy
+21,750
New +$3.44M 0.14% 163

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Liberty Mutual Group Asset Management's AMG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 2,171 shares — an estimated $297K sold.

Liberty Mutual Group Asset Management first reported a position in AMG in Q2 2013 and held it in 21 quarters. The position peaked at $3.57M in Q2 2013. 452 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,171 Affiliated Managers Group shares in Q4 2018, an estimated $297K.
  • Liberty Mutual Group Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Affiliated Managers Group position peaked at $3.57M in Q2 2013.
  • 452 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.