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

Nissay 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
2019 Q4	–	Sell	-12,995	Closed	-$1.08M	–	738
2019 Q3	$1.08M	Buy	12,995 +705	+6%	+$58.9K	0.03%	473
2019 Q2	$1.13M	Sell	12,290 -58	-0.5%	-$5.69K	0.03%	460
2019 Q1	$1.32M	Sell	12,348 -1,805	-13%	-$192K	0.04%	420
2018 Q4	$1.38M	Buy	14,153 +838	+6%	+$94.6K	0.04%	381
2018 Q3	$1.82M	Buy	13,315 +1,604	+14%	+$237K	0.05%	348
2018 Q2	$1.74M	Sell	11,711 -626	-5%	-$103K	0.05%	350
2018 Q1	$2.34M	Buy	12,337 +224	+2%	+$43.6K	0.07%	316
2017 Q4	$2.49M	Buy	+12,113	New	+$2.35M	0.08%	315

Other funds holding AMG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

SAM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LAM

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

Nissay Asset Management's AMG Position: Q4 2019 in Review

Nissay Asset Management sold out of Affiliated Managers Group (AMG) in Q4 2019, closing a stake of 12,995 shares — an estimated $1.08M sold.

Nissay Asset Management first reported a position in AMG in Q4 2017 and held it in 8 quarters. The position peaked at $2.49M in Q4 2017. 346 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

Nissay Asset Management reported no remaining Affiliated Managers Group position as of Q4 2019 after selling out during the quarter.
Nissay Asset Management sold 12,995 Affiliated Managers Group shares in Q4 2019, an estimated $1.08M.
Nissay Asset Management first reported a position in Affiliated Managers Group in Q4 2017 and held it in 8 quarters.
Nissay Asset Management's Affiliated Managers Group position peaked at $2.49M in Q4 2017.
346 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on Nissay Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.