Massachusetts Financial Services
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Massachusetts Financial Services’s Affiliated Managers Group AMG Stock Holding History

Massachusetts Financial Services’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
-6,585
Closed -$607K – 825
2019
Q2 		$607K Sell
6,585
-10,662
-62% -$1.05M ﹤0.01% 808
2019
Q1 		$1.85M Hold
17,247
– – ﹤0.01% 727
2018
Q4 		$1.68M Sell
17,247
-60,228
-78% -$6.8M ﹤0.01% 718
2018
Q3 		$10.6M Sell
77,475
-126,686
-62% -$18.7M ﹤0.01% 617
2018
Q2 		$30.4M Buy
204,161
+6,243
+3% +$1.03M 0.01% 459
2018
Q1 		$37.5M Sell
197,918
-7,308
-4% -$1.42M 0.02% 426
2017
Q4 		$42.1M Sell
205,226
-25,539
-11% -$4.95M 0.02% 423
2017
Q3 		$43.8M Buy
230,765
+38,196
+20% +$6.8M 0.02% 412
2017
Q2 		$31.9M Buy
192,569
+23,059
+14% +$3.68M 0.01% 455
2017
Q1 		$27.8M Buy
169,510
+4,663
+3% +$738K 0.01% 463
2016
Q4 		$24M Sell
164,847
-123,777
-43% -$18M 0.01% 478
2016
Q3 		$41.8M Buy
288,624
+1,233
+0.4% +$177K 0.02% 393
2016
Q2 		$40.5M Sell
287,391
-15,300
-5% -$2.5M 0.02% 385
2016
Q1 		$49.2M Sell
302,691
-162,188
-35% -$22.6M 0.03% 346
2015
Q4 		$74.3M Sell
464,879
-78,039
-14% -$13.4M 0.04% 287
2015
Q3 		$92.8M Sell
542,918
-328,849
-38% -$64.7M 0.05% 252
2015
Q2 		$191M Buy
871,767
+12,121
+1% +$2.7M 0.1% 181
2015
Q1 		$185M Sell
859,646
-2,688
-0.3% -$567K 0.09% 193
2014
Q4 		$183M Buy
862,334
+9,532
+1% +$1.89M 0.09% 193
2014
Q3 		$171M Buy
852,802
+36,836
+5% +$7.52M 0.09% 189
2014
Q2 		$168M Sell
815,966
-134,849
-14% -$26.1M 0.09% 194
2014
Q1 		$190M Sell
950,815
-70,720
-7% -$13.9M 0.1% 179
2013
Q4 		$222M Sell
1,021,535
-21,142
-2% -$4.22M 0.12% 166
2013
Q3 		$190M Buy
1,042,677
+12,670
+1% +$2.25M 0.12% 171
2013
Q2 		$169M Buy
+1,030,007
New +$163M 0.11% 169

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

Massachusetts Financial Services's AMG Position: Q3 2019 in Review

Massachusetts Financial Services sold out of Affiliated Managers Group (AMG) in Q3 2019, closing a stake of 6,585 shares — an estimated $607K sold.

Massachusetts Financial Services first reported a position in AMG in Q2 2013 and held it in 25 quarters. The position peaked at $222M in Q4 2013. 353 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Massachusetts Financial Services reported no remaining Affiliated Managers Group position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 6,585 Affiliated Managers Group shares in Q3 2019, an estimated $607K.
  • Massachusetts Financial Services first reported a position in Affiliated Managers Group in Q2 2013 and held it in 25 quarters.
  • Massachusetts Financial Services's Affiliated Managers Group position peaked at $222M in Q4 2013.
  • 353 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.