Nicholas Investment Partners’s Affiliated Managers Group AMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-16,450
Closed -$2.39M 255
2016
Q4
$2.39M Buy
+16,450
New +$2.39M 0.18% 218
2016
Q3
Sell
-17,326
Closed -$2.44M 297
2016
Q2
$2.44M Sell
17,326
-3,049
-15% -$499K 0.17% 236
2016
Q1
$3.31M Sell
20,375
-2,351
-10% -$328K 0.24% 170
2015
Q4
$3.63M Sell
22,726
-1,504
-6% -$259K 0.25% 171
2015
Q3
$4.14M Buy
24,230
+6,598
+37% +$1.3M 0.3% 134
2015
Q2
$3.85M Buy
17,632
+261
+2% +$58K 0.25% 153
2015
Q1
$3.73M Sell
17,371
-10,710
-38% -$2.26M 0.23% 179
2014
Q4
$5.96M Buy
28,081
+39
+0.1% +$7.75K 0.37% 86
2014
Q3
$5.62M Buy
28,042
+460
+2% +$93.9K 0.35% 71
2014
Q2
$5.67M Buy
27,582
+13,341
+94% +$2.58M 0.33% 77
2014
Q1
$2.85M Sell
14,241
-4,746
-25% -$932K 0.24% 146
2013
Q4
$4.12M Sell
18,987
-12
-0.1% -$2.39K 0.31% 71
2013
Q3
$3.47M Buy
18,999
+31
+0.2% +$5.5K 0.29% 88
2013
Q2
$3.11M Buy
+18,968
New +$3M 0.29% 87

Other funds holding AMG

Nicholas Investment Partners's AMG Position: Q1 2017 in Review

Nicholas Investment Partners sold out of Affiliated Managers Group (AMG) in Q1 2017, closing a stake of 16,450 shares — an estimated $2.39M sold.

Nicholas Investment Partners first reported a position in AMG in Q2 2013 and held it in 14 quarters. The position peaked at $5.96M in Q4 2014. 513 funds tracked by Wall St. Rank hold AMG as of Q1 2017.

  • Nicholas Investment Partners reported no remaining Affiliated Managers Group position as of Q1 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 16,450 Affiliated Managers Group shares in Q1 2017, an estimated $2.39M.
  • Nicholas Investment Partners first reported a position in Affiliated Managers Group in Q2 2013 and held it in 14 quarters.
  • Nicholas Investment Partners's Affiliated Managers Group position peaked at $5.96M in Q4 2014.
  • 513 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.