MAA
AMG icon

Managed Account Advisors’s Affiliated Managers Group AMG Stock Holding History

Managed Account Advisors’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 		$139M Buy
637,049
+50,153
+9% +$11.2M 0.11% 200
2015
Q1 		$126M Buy
586,896
+31,158
+6% +$6.57M 0.11% 219
2014
Q4 		$118M Buy
555,738
+77,645
+16% +$15.4M 0.12% 212
2014
Q3 		$95.8M Buy
478,093
+10,546
+2% +$2.15M 0.11% 230
2014
Q2 		$96M Buy
467,547
+93,732
+25% +$18.1M 0.12% 215
2014
Q1 		$74.8M Buy
373,815
+27,016
+8% +$5.31M 0.1% 246
2013
Q4 		$75.2M Sell
346,799
-13,605
-4% -$2.71M 0.1% 235
2013
Q3 		$65.8M Sell
360,404
-50,235
-12% -$8.92M 0.1% 247
2013
Q2 		$67.3M Buy
+410,639
New +$65M 0.1% 234

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 $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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