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PGGM Investments’s Affiliated Managers Group AMG Stock Holding History

PGGM Investments’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
2017
Q4 		– Sell
-119,214
Closed -$22.6M – 298
2017
Q3 		$22.6M Sell
119,214
-64,532
-35% -$11.5M 0.11% 231
2017
Q2 		$30.5M Sell
183,746
-13,281
-7% -$2.12M 0.16% 197
2017
Q1 		$32.3M Sell
197,027
-12,615
-6% -$2M 0.17% 179
2016
Q4 		$30.5M Sell
209,642
-3,782
-2% -$549K 0.16% 201
2016
Q3 		$30.9M Buy
213,424
+25,926
+14% +$3.71M 0.15% 194
2016
Q2 		$26.4M Buy
187,498
+45,364
+32% +$7.43M 0.14% 217
2016
Q1 		$23.1M Sell
142,134
-2,486
-2% -$347K 0.12% 216
2015
Q4 		$23.1M Buy
144,620
+538
+0.4% +$92.5K 0.12% 213
2015
Q3 		$24.6M Buy
144,082
+23,626
+20% +$4.65M 0.13% 193
2015
Q2 		$26.3M Buy
+120,456
New +$26.8M 0.14% 185
2014
Q1 		– Sell
-229,955
Closed -$49.9M – 370
2013
Q4 		$49.9M Hold
229,955
– – 0.27% 103
2013
Q3 		$42M Buy
+229,955
New +$40.8M 0.24% 120

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PGGM Investments's AMG Position: Q4 2017 in Review

PGGM Investments sold out of Affiliated Managers Group (AMG) in Q4 2017, closing a stake of 119,214 shares — an estimated $22.6M sold.

PGGM Investments first reported a position in AMG in Q3 2013 and held it in 12 quarters. The position peaked at $49.9M in Q4 2013. 529 funds tracked by Wall St. Rank hold AMG as of Q4 2017.

  • PGGM Investments reported no remaining Affiliated Managers Group position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 119,214 Affiliated Managers Group shares in Q4 2017, an estimated $22.6M.
  • PGGM Investments first reported a position in Affiliated Managers Group in Q3 2013 and held it in 12 quarters.
  • PGGM Investments's Affiliated Managers Group position peaked at $49.9M in Q4 2013.
  • 529 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.