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Pitcairn’s Affiliated Managers Group AMG Stock Holding History

Pitcairn’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
2019
Q3 		– Sell
-4,063
Closed -$374K – 529
2019
Q2 		$374K Sell
4,063
-673
-14% -$66K 0.04% 312
2019
Q1 		$507K Sell
4,736
-389
-8% -$41.3K 0.06% 225
2018
Q4 		$500K Buy
+5,125
New +$579K 0.06% 192
2018
Q3 		– Sell
-1,424
Closed -$211K – 527
2018
Q2 		$211K Sell
1,424
-60
-4% -$9.89K 0.02% 511
2018
Q1 		$282K Sell
1,484
-37
-2% -$7.21K 0.03% 405
2017
Q4 		$313K Sell
1,521
-24
-2% -$4.65K 0.03% 376
2017
Q3 		$294K Sell
1,545
-31
-2% -$5.51K 0.03% 363
2017
Q2 		$262K Sell
1,576
-13
-0.8% -$2.08K 0.03% 369
2017
Q1 		$261K Hold
1,589
– – 0.03% 403
2016
Q4 		$231K Sell
1,589
-43
-3% -$6.24K 0.03% 441
2016
Q3 		$236K Sell
1,632
-9
-0.5% -$1.29K 0.03% 429
2016
Q2 		$231K Hold
1,641
– – 0.03% 396
2016
Q1 		$267K Sell
1,641
-13
-0.8% -$1.81K 0.03% 365
2015
Q4 		$264K Buy
1,654
+7
+0.4% +$1.2K 0.03% 368
2015
Q3 		$281K Sell
1,647
-110
-6% -$21.6K 0.04% 331
2015
Q2 		$384K Sell
1,757
-46
-3% -$10.2K 0.04% 311
2015
Q1 		$388K Sell
1,803
-41
-2% -$8.65K 0.04% 320
2014
Q4 		$392K Sell
1,844
-2
-0.1% -$397 0.04% 309
2014
Q3 		$370K Buy
1,846
+87
+5% +$17.8K 0.04% 328
2014
Q2 		$361K Sell
1,759
-1
-0.1% -$193 0.04% 319
2014
Q1 		$352K Sell
1,760
-217
-11% -$42.6K 0.04% 331
2013
Q4 		$429K Sell
1,977
-42
-2% -$8.38K 0.05% 296
2013
Q3 		$369K Sell
2,019
-530
-21% -$94.1K 0.05% 313
2013
Q2 		$418K Buy
+2,549
New +$403K 0.06% 273

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Pitcairn's AMG Position: Q3 2019 in Review

Pitcairn sold out of Affiliated Managers Group (AMG) in Q3 2019, closing a stake of 4,063 shares — an estimated $374K sold.

Pitcairn first reported a position in AMG in Q2 2013 and held it in 24 quarters. The position peaked at $507K in Q1 2019. 353 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Pitcairn reported no remaining Affiliated Managers Group position as of Q3 2019 after selling out during the quarter.
  • Pitcairn sold 4,063 Affiliated Managers Group shares in Q3 2019, an estimated $374K.
  • Pitcairn first reported a position in Affiliated Managers Group in Q2 2013 and held it in 24 quarters.
  • Pitcairn's Affiliated Managers Group position peaked at $507K in Q1 2019.
  • 353 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.