Mastrapasqua Asset Management’s Affiliated Managers Group AMG Stock Holding History

Mastrapasqua 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 Q3	–	Sell	-5,430	Closed	-$807K	–	133
2018 Q2	$807K	Buy	5,430 +265	+5%	+$43.7K	0.16%	102
2018 Q1	$979K	Buy	5,165 +645	+14%	+$126K	0.2%	97
2017 Q4	$928K	Buy	4,520 +30	+0.7%	+$5.81K	0.19%	98
2017 Q3	$852K	Sell	4,490 -20	-0.4%	-$3.56K	0.18%	99
2017 Q2	$748K	Sell	4,510 -40	-0.9%	-$6.39K	0.16%	110
2017 Q1	$746K	Buy	+4,550	New	+$720K	0.17%	110

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mastrapasqua Asset Management's AMG Position: Q3 2018 in Review

Mastrapasqua Asset Management sold out of Affiliated Managers Group (AMG) in Q3 2018, closing a stake of 5,430 shares — an estimated $807K sold.

Mastrapasqua Asset Management first reported a position in AMG in Q1 2017 and held it in 6 quarters. The position peaked at $979K in Q1 2018. 491 funds tracked by Wall St. Rank hold AMG as of Q3 2018.

Mastrapasqua Asset Management reported no remaining Affiliated Managers Group position as of Q3 2018 after selling out during the quarter.
Mastrapasqua Asset Management sold 5,430 Affiliated Managers Group shares in Q3 2018, an estimated $807K.
Mastrapasqua Asset Management first reported a position in Affiliated Managers Group in Q1 2017 and held it in 6 quarters.
Mastrapasqua Asset Management's Affiliated Managers Group position peaked at $979K in Q1 2018.
491 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.