PAM
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Paradigm Asset Management’s Affiliated Managers Group AMG Stock Holding History

Paradigm 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
-2,000
Closed -$273K – 400
2018
Q3 		$273K Hold
2,000
– – 0.08% 260
2018
Q2 		$297K Hold
2,000
– – 0.09% 250
2018
Q1 		$379K Sell
2,000
-100
-5% -$19.5K 0.11% 220
2017
Q4 		$431K Sell
2,100
-15,900
-88% -$3.08M 0.12% 205
2017
Q3 		$3.42M Sell
18,000
-6,400
-26% -$1.14M 0.89% 12
2017
Q2 		$4.05M Buy
+24,400
New +$3.9M 0.82% 20
2016
Q2 		– Sell
-4,000
Closed -$650K – 782
2016
Q1 		$650K Buy
+4,000
New +$558K 0.12% 154
2015
Q3 		– Sell
-2,660
Closed -$581K – 804
2015
Q2 		$581K Hold
2,660
– – 0.06% 290
2015
Q1 		$571K Hold
2,660
– – 0.06% 295
2014
Q4 		$565K Hold
2,660
– – 0.07% 282
2014
Q3 		$533K Sell
2,660
-200
-7% -$40.8K 0.07% 276
2014
Q2 		$587K Buy
2,860
+200
+8% +$38.7K 0.08% 280
2014
Q1 		$532K Hold
2,660
– – 0.07% 298
2013
Q4 		$577K Sell
2,660
-750
-22% -$150K 0.09% 254
2013
Q3 		$623K Hold
3,410
– – 0.1% 222
2013
Q2 		$559K Buy
+3,410
New +$539K 0.1% 245

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

Paradigm Asset Management's AMG Position: Q4 2018 in Review

Paradigm Asset Management sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 2,000 shares — an estimated $273K sold.

Paradigm Asset Management first reported a position in AMG in Q2 2013 and held it in 16 quarters. The position peaked at $4.05M in Q2 2017. 452 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

  • Paradigm Asset Management reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
  • Paradigm Asset Management sold 2,000 Affiliated Managers Group shares in Q4 2018, an estimated $273K.
  • Paradigm Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 16 quarters.
  • Paradigm Asset Management's Affiliated Managers Group position peaked at $4.05M in Q2 2017.
  • 452 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.