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R.H. Bluestein & Co’s Affiliated Managers Group AMG Stock Holding History

R.H. Bluestein & Co’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
2014
Q3 		– Sell
-3,000
Closed -$616K – 358
2014
Q2 		$616K Buy
+3,000
New +$580K 0.04% 175

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

R.H. Bluestein & Co's AMG Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of Affiliated Managers Group (AMG) in Q3 2014, closing a stake of 3,000 shares — an estimated $616K sold.

R.H. Bluestein & Co first reported a position in AMG in Q2 2014 and held it in 1 quarter. The position peaked at $616K in Q2 2014. 468 funds tracked by Wall St. Rank hold AMG as of Q3 2014.

  • R.H. Bluestein & Co reported no remaining Affiliated Managers Group position as of Q3 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,000 Affiliated Managers Group shares in Q3 2014, an estimated $616K.
  • R.H. Bluestein & Co first reported a position in Affiliated Managers Group in Q2 2014 and held it in 1 quarter.
  • R.H. Bluestein & Co's Affiliated Managers Group position peaked at $616K in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.