Monarch Partners Asset Management’s Affiliated Managers Group AMG Stock Holding History

Monarch Partners 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 Q4	–	Sell	-59,088	Closed	-$8.08M	–	180
2018 Q3	$8.08M	Buy	+59,088	New	+$8.73M	0.73%	58
2017 Q4	–	Sell	-31,346	Closed	-$5.95M	–	184
2017 Q3	$5.95M	Hold	31,346	–	–	0.57%	74
2017 Q2	$5.2M	Hold	31,346	–	–	0.51%	87
2017 Q1	$5.14M	Sell	31,346 -22,320	-42%	-$3.53M	0.52%	78
2016 Q4	$7.8M	Sell	53,666 -58,835	-52%	-$8.54M	0.66%	54
2016 Q3	$16.3M	Buy	112,501 +34,495	+44%	+$4.94M	1.53%	15
2016 Q2	$11M	Buy	78,006 +22,040	+39%	+$3.61M	1.1%	29
2016 Q1	$9.09M	Sell	55,966 -25,445	-31%	-$3.55M	0.94%	44
2015 Q4	$13M	Buy	+81,411	New	+$14M	1.36%	18

Other funds holding AMG

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

EIG

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

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

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

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

ACM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Monarch Partners Asset Management's AMG Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 59,088 shares — an estimated $8.08M sold.

Monarch Partners Asset Management first reported a position in AMG in Q4 2015 and held it in 9 quarters. The position peaked at $16.3M in Q3 2016. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

Monarch Partners Asset Management reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 59,088 Affiliated Managers Group shares in Q4 2018, an estimated $8.08M.
Monarch Partners Asset Management first reported a position in Affiliated Managers Group in Q4 2015 and held it in 9 quarters.
Monarch Partners Asset Management's Affiliated Managers Group position peaked at $16.3M in Q3 2016.
451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.