QAM
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Quantres Asset Management’s Affiliated Managers Group AMG Stock Holding History

Quantres Asset Management’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
2018
Q4 		– Sell
-1,800
Closed -$246K – 190
2018
Q3 		$246K Sell
1,800
-400
-18% -$59.1K 0.15% 181
2018
Q2 		$327K Buy
+2,200
New +$363K 0.19% 142
2016
Q3 		– Sell
-4,600
Closed -$648K – 178
2016
Q2 		$648K Buy
4,600
+2,400
+109% +$393K 0.4% 78
2016
Q1 		$357K Buy
+2,200
New +$307K 0.34% 81

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantres Asset Management's AMG Position: Q4 2018 in Review

Quantres Asset Management sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 1,800 shares — an estimated $246K sold.

Quantres Asset Management first reported a position in AMG in Q1 2016 and held it in 4 quarters. The position peaked at $648K in Q2 2016. 452 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

  • Quantres Asset Management reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 1,800 Affiliated Managers Group shares in Q4 2018, an estimated $246K.
  • Quantres Asset Management first reported a position in Affiliated Managers Group in Q1 2016 and held it in 4 quarters.
  • Quantres Asset Management's Affiliated Managers Group position peaked at $648K in Q2 2016.
  • 452 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.