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Phocas Financial Corp’s Affiliated Managers Group AMG Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-2,653
Closed -$435K – 204
2017
Q1 		$435K Sell
2,653
-20,019
-88% -$3.17M 0.04% 197
2016
Q4 		$3.29M Sell
22,672
-1,450
-6% -$211K 0.22% 165
2016
Q3 		$3.49M Sell
24,122
-4,486
-16% -$642K 0.24% 169
2016
Q2 		$4.03M Sell
28,608
-621
-2% -$102K 0.29% 158
2016
Q1 		$4.75M Buy
29,229
+6,665
+30% +$930K 0.36% 125
2015
Q4 		$3.6M Buy
+22,564
New +$3.88M 0.28% 165

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phocas Financial Corp's AMG Position: Q2 2017 in Review

Phocas Financial Corp sold out of Affiliated Managers Group (AMG) in Q2 2017, closing a stake of 2,653 shares — an estimated $435K sold.

Phocas Financial Corp first reported a position in AMG in Q4 2015 and held it in 6 quarters. The position peaked at $4.75M in Q1 2016. 481 funds tracked by Wall St. Rank hold AMG as of Q2 2017.

  • Phocas Financial Corp reported no remaining Affiliated Managers Group position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 2,653 Affiliated Managers Group shares in Q2 2017, an estimated $435K.
  • Phocas Financial Corp first reported a position in Affiliated Managers Group in Q4 2015 and held it in 6 quarters.
  • Phocas Financial Corp's Affiliated Managers Group position peaked at $4.75M in Q1 2016.
  • 481 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.