Perkins Coie Trust Company’s Affiliated Managers Group AMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-75
Closed -$12K – 261
2016
Q1
$12K Hold
75
– – 0.01% 204
2015
Q4
$12K Hold
75
– – 0.01% 193
2015
Q3
$13K Hold
75
– – 0.01% 190
2015
Q2
$16K Hold
75
– – 0.01% 194
2015
Q1
$16K Hold
75
– – 0.01% 190
2014
Q4
$16K Hold
75
– – 0.01% 180
2014
Q3
$15K Hold
75
– – 0.01% 186
2014
Q2
$15K Hold
75
– – 0.01% 168
2014
Q1
$15K Hold
75
– – 0.01% 164
2013
Q4
$16K Buy
+75
New +$15K 0.02% 154

Other funds holding AMG

Perkins Coie Trust Company's AMG Position: Q2 2016 in Review

Perkins Coie Trust Company sold out of Affiliated Managers Group (AMG) in Q2 2016, closing a stake of 75 shares — an estimated $12K sold.

Perkins Coie Trust Company first reported a position in AMG in Q4 2013 and held it in 10 quarters. The position peaked at $16K in Q2 2015. 500 funds tracked by Wall St. Rank hold AMG as of Q2 2016.

  • Perkins Coie Trust Company reported no remaining Affiliated Managers Group position as of Q2 2016 after selling out during the quarter.
  • Perkins Coie Trust Company sold 75 Affiliated Managers Group shares in Q2 2016, an estimated $12K.
  • Perkins Coie Trust Company first reported a position in Affiliated Managers Group in Q4 2013 and held it in 10 quarters.
  • Perkins Coie Trust Company's Affiliated Managers Group position peaked at $16K in Q2 2015.
  • 500 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2016.

Based on Perkins Coie Trust Company's 13F filing for Q2 2016, filed 8 Jul 2016.