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Pinkerton Retirement Specialists’s Affiliated Managers Group AMG Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-127
Closed -$18K – 142
2016
Q4 		$18K Buy
127
+4
+3% +$581 0.01% 319
2016
Q3 		$18K Buy
123
+11
+10% +$1.57K 0.01% 326
2016
Q2 		$16K Buy
112
+99
+762% +$16.2K 0.01% 325
2016
Q1 		$6K Sell
13
-2
-13% -$279 ﹤0.01% 111
2015
Q4 		$2K Hold
15
– – ﹤0.01% 147
2015
Q3 		$3K Hold
15
– – ﹤0.01% 132
2015
Q2 		$3K Buy
+15
New +$3.33K ﹤0.01% 146

Other funds holding AMG

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

Pinkerton Retirement Specialists's AMG Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Affiliated Managers Group (AMG) in Q1 2017, closing a stake of 127 shares — an estimated $18K sold.

Pinkerton Retirement Specialists first reported a position in AMG in Q2 2015 and held it in 7 quarters. The position peaked at $18K in Q4 2016. 513 funds tracked by Wall St. Rank hold AMG as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Affiliated Managers Group position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 127 Affiliated Managers Group shares in Q1 2017, an estimated $18K.
  • Pinkerton Retirement Specialists first reported a position in Affiliated Managers Group in Q2 2015 and held it in 7 quarters.
  • Pinkerton Retirement Specialists's Affiliated Managers Group position peaked at $18K in Q4 2016.
  • 513 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.