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Parsec Financial Management’s Affiliated Managers Group AMG Stock Holding History

Parsec Financial 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
2020
Q1 		– Sell
-4,437
Closed -$376K – 234
2019
Q4 		$376K Sell
4,437
-6,290
-59% -$516K 0.02% 194
2019
Q3 		$894K Sell
10,727
-11,887
-53% -$993K 0.06% 136
2019
Q2 		$2.08M Buy
22,614
+77
+0.3% +$7.55K 0.13% 113
2019
Q1 		$2.41M Buy
22,537
+3,859
+21% +$410K 0.15% 111
2018
Q4 		$1.82M Buy
18,678
+1,453
+8% +$164K 0.13% 114
2018
Q3 		$2.35M Sell
17,225
-677
-4% -$100K 0.15% 111
2018
Q2 		$2.66M Buy
17,902
+11,632
+186% +$1.92M 0.18% 105
2018
Q1 		$1.19M Buy
+6,270
New +$1.22M 0.08% 136
2017
Q4 		– Sell
-1,344
Closed -$255K – 229
2017
Q3 		$255K Hold
1,344
– – 0.02% 213
2017
Q2 		$223K Buy
+1,344
New +$215K 0.02% 184

Other funds holding AMG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Parsec Financial Management's AMG Position: Q1 2020 in Review

Parsec Financial Management sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 4,437 shares — an estimated $376K sold.

Parsec Financial Management first reported a position in AMG in Q2 2017 and held it in 10 quarters. The position peaked at $2.66M in Q2 2018. 295 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

  • Parsec Financial Management reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
  • Parsec Financial Management sold 4,437 Affiliated Managers Group shares in Q1 2020, an estimated $376K.
  • Parsec Financial Management first reported a position in Affiliated Managers Group in Q2 2017 and held it in 10 quarters.
  • Parsec Financial Management's Affiliated Managers Group position peaked at $2.66M in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on Parsec Financial Management's 13F filing for Q1 2020, filed 8 May 2020.