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Lupo Securities’s Affiliated Managers Group AMG Stock Holding History

Lupo Securities’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
2015
Q2 		– Sell
-656
Closed -$141K – 120
2015
Q1 		$141K Sell
656
-1,310
-67% -$276K 0.22% 78
2014
Q4 		$417K Buy
+1,966
New +$391K 0.2% 42

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lupo Securities's AMG Position: Q2 2015 in Review

Lupo Securities sold out of Affiliated Managers Group (AMG) in Q2 2015, closing a stake of 656 shares — an estimated $141K sold.

Lupo Securities first reported a position in AMG in Q4 2014 and held it in 2 quarters. The position peaked at $417K in Q4 2014. 492 funds tracked by Wall St. Rank hold AMG as of Q2 2015.

  • Lupo Securities reported no remaining Affiliated Managers Group position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 656 Affiliated Managers Group shares in Q2 2015, an estimated $141K.
  • Lupo Securities first reported a position in Affiliated Managers Group in Q4 2014 and held it in 2 quarters.
  • Lupo Securities's Affiliated Managers Group position peaked at $417K in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.