Parallax Volatility Advisers’s Affiliated Managers Group AMG Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-300	Closed	-$28K	–	2285
2019 Q2	$28K	Buy	+300	New	+$29.4K	﹤0.01%	2053
2017 Q3	–	Sell	-4,000	Closed	-$663K	–	2042
2017 Q2	$663K	Sell	4,000 -200	-5%	-$31.9K	﹤0.01%	1159
2017 Q1	$689K	Buy	4,200 +4,000	+2,000%	+$633K	﹤0.01%	1332
2016 Q4	$29K	Buy	+200	New	+$29K	﹤0.01%	2595
2016 Q2	–	Sell	-2,000	Closed	-$325K	–	2479
2016 Q1	$325K	Buy	+2,000	New	+$279K	﹤0.01%	1600
2015 Q4	–	Sell	-100	Closed	-$17K	–	2839
2015 Q3	$17K	Buy	+100	New	+$19.7K	﹤0.01%	2461
2015 Q1	–	Sell	-2,800	Closed	-$593K	–	4324
2014 Q4	$593K	Buy	+2,800	New	+$556K	﹤0.01%	1911
2014 Q3	–	Sell	-500	Closed	-$103K	–	4106
2014 Q2	$103K	Buy	500 +200	+67%	+$38.7K	﹤0.01%	2472
2014 Q1	$60K	Hold	300	–	–	﹤0.01%	2180
2013 Q4	$65K	Buy	300 +100	+50%	+$20K	﹤0.01%	2084
2013 Q3	$36K	Buy	+200	New	+$35.5K	﹤0.01%	1968

Other funds holding AMG

EIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCP

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

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

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

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

ACM

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

Parallax Volatility Advisers's AMG Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Affiliated Managers Group (AMG) in Q2 2019, closing a stake of 1,300 shares — an estimated $128K sold.

Parallax Volatility Advisers first reported a position in AMG in Q3 2013 and held it in 16 quarters. The position peaked at $476K in Q2 2014. 389 funds tracked by Wall St. Rank hold AMG as of Q2 2019.

Parallax Volatility Advisers reported no remaining Affiliated Managers Group position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,300 Affiliated Managers Group shares in Q2 2019, an estimated $128K.
Parallax Volatility Advisers first reported a position in Affiliated Managers Group in Q3 2013 and held it in 16 quarters.
Parallax Volatility Advisers's Affiliated Managers Group position peaked at $476K in Q2 2014.
389 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.