PCM
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Palisade Capital Management’s Affiliated Managers Group AMG Stock Holding History

Palisade Capital 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
-3,027
Closed -$414K – 447
2018
Q3 		$414K Buy
3,027
+346
+13% +$51.1K 0.01% 409
2018
Q2 		$399K Sell
2,681
-24
-0.9% -$3.96K 0.01% 405
2018
Q1 		$513K Buy
2,705
+161
+6% +$31.4K 0.02% 380
2017
Q4 		$522K Buy
2,544
+56
+2% +$10.9K 0.02% 377
2017
Q3 		$472K Hold
2,488
– – 0.02% 372
2017
Q2 		$413K Sell
2,488
-467
-16% -$74.6K 0.02% 388
2017
Q1 		$484K Sell
2,955
-976
-25% -$154K 0.02% 373
2016
Q4 		$571K Sell
3,931
-1,582
-29% -$230K 0.02% 378
2016
Q3 		$798K Buy
5,513
+2,092
+61% +$299K 0.03% 441
2016
Q2 		$482K Buy
3,421
+148
+5% +$24.2K 0.02% 472
2016
Q1 		$532K Sell
3,273
-1,349
-29% -$188K 0.02% 467
2015
Q4 		$738K Buy
4,622
+1,572
+52% +$270K 0.02% 438
2015
Q3 		$522K Sell
3,050
-1,519
-33% -$299K 0.02% 462
2015
Q2 		$999K Sell
4,569
-261
-5% -$58K 0.03% 417
2015
Q1 		$1.04M Hold
4,830
– – 0.03% 396
2014
Q4 		$1.02M Sell
4,830
-340
-7% -$67.5K 0.02% 377
2014
Q3 		$1.04M Buy
5,170
+462
+10% +$94.3K 0.03% 374
2014
Q2 		$967K Buy
4,708
+1,181
+33% +$228K 0.02% 368
2014
Q1 		$706K Sell
3,527
-40,157
-92% -$7.89M 0.02% 387
2013
Q4 		$9.47M Sell
43,684
-4,763
-10% -$950K 0.25% 159
2013
Q3 		$8.85M Buy
48,447
+1,527
+3% +$271K 0.24% 159
2013
Q2 		$7.69M Buy
+46,920
New +$7.42M 0.22% 180

Other funds holding AMG

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

Palisade Capital Management's AMG Position: Q4 2018 in Review

Palisade Capital Management sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 3,027 shares — an estimated $414K sold.

Palisade Capital Management first reported a position in AMG in Q2 2013 and held it in 22 quarters. The position peaked at $9.47M in Q4 2013. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

  • Palisade Capital Management reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
  • Palisade Capital Management sold 3,027 Affiliated Managers Group shares in Q4 2018, an estimated $414K.
  • Palisade Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 22 quarters.
  • Palisade Capital Management's Affiliated Managers Group position peaked at $9.47M in Q4 2013.
  • 451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.