Luther King Capital Management (LKCM)
AMG icon

Luther King Capital Management (LKCM)’s Affiliated Managers Group AMG Stock Holding History

Luther King Capital Management (LKCM)’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 		– Sell
-4,840
Closed -$446K – 531
2019
Q2 		$446K Sell
4,840
-2,218
-31% -$218K ﹤0.01% 414
2019
Q1 		$756K Sell
7,058
-1,033
-13% -$110K 0.01% 372
2018
Q4 		$788K Sell
8,091
-69
-0.8% -$7.79K 0.01% 355
2018
Q3 		$1.12M Sell
8,160
-150
-2% -$22.2K 0.01% 352
2018
Q2 		$1.24M Sell
8,310
-70
-0.8% -$11.5K 0.01% 324
2018
Q1 		$1.59M Sell
8,380
-25,974
-76% -$5.06M 0.01% 306
2017
Q4 		$7.05M Sell
34,354
-504
-1% -$97.7K 0.06% 173
2017
Q3 		$6.62M Sell
34,858
-15,370
-31% -$2.73M 0.06% 167
2017
Q2 		$8.33M Sell
50,228
-2,982
-6% -$476K 0.08% 157
2017
Q1 		$8.72M Sell
53,210
-6,976
-12% -$1.1M 0.08% 155
2016
Q4 		$8.74M Sell
60,186
-2,468
-4% -$358K 0.08% 164
2016
Q3 		$9.07M Sell
62,654
-366
-0.6% -$52.4K 0.09% 170
2016
Q2 		$8.87M Sell
63,020
-5,824
-8% -$953K 0.09% 186
2016
Q1 		$11.2M Sell
68,844
-3,537
-5% -$493K 0.11% 164
2015
Q4 		$11.6M Sell
72,381
-814
-1% -$140K 0.11% 176
2015
Q3 		$12.5M Sell
73,195
-50,436
-41% -$9.92M 0.12% 178
2015
Q2 		$27M Sell
123,631
-6,500
-5% -$1.45M 0.23% 112
2015
Q1 		$27.9M Sell
130,131
-6,980
-5% -$1.47M 0.23% 114
2014
Q4 		$29.1M Sell
137,111
-1,760
-1% -$350K 0.23% 120
2014
Q3 		$27.8M Buy
138,871
+224
+0.2% +$45.7K 0.23% 117
2014
Q2 		$28.5M Sell
138,647
-6,632
-5% -$1.28M 0.23% 127
2014
Q1 		$29.1M Sell
145,279
-3,157
-2% -$620K 0.24% 127
2013
Q4 		$32.2M Sell
148,436
-22,805
-13% -$4.55M 0.26% 124
2013
Q3 		$31.3M Sell
171,241
-4,005
-2% -$711K 0.27% 126
2013
Q2 		$28.7M Buy
+175,246
New +$27.7M 0.27% 124

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
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

Luther King Capital Management (LKCM)'s AMG Position: Q3 2019 in Review

Luther King Capital Management (LKCM) sold out of Affiliated Managers Group (AMG) in Q3 2019, closing a stake of 4,840 shares — an estimated $446K sold.

Luther King Capital Management (LKCM) first reported a position in AMG in Q2 2013 and held it in 25 quarters. The position peaked at $32.2M in Q4 2013. 353 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Luther King Capital Management (LKCM) reported no remaining Affiliated Managers Group position as of Q3 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 4,840 Affiliated Managers Group shares in Q3 2019, an estimated $446K.
  • Luther King Capital Management (LKCM) first reported a position in Affiliated Managers Group in Q2 2013 and held it in 25 quarters.
  • Luther King Capital Management (LKCM)'s Affiliated Managers Group position peaked at $32.2M in Q4 2013.
  • 353 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2019, filed 12 Nov 2019.