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Reynolds Capital Management’s Affiliated Managers Group AMG Stock Holding History

Reynolds Capital 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
2014
Q3 		– Sell
-1,000
Closed -$205K – 218
2014
Q2 		$205K Sell
1,000
-700
-41% -$135K 0.14% 318
2014
Q1 		$340K Sell
1,700
-400
-19% -$78.6K 0.22% 186
2013
Q4 		$455K Buy
2,100
+200
+11% +$39.9K 0.26% 134
2013
Q3 		$347K Hold
1,900
– – 0.22% 166
2013
Q2 		$312K Buy
+1,900
New +$301K 0.23% 176

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

Reynolds Capital Management's AMG Position: Q3 2014 in Review

Reynolds Capital Management sold out of Affiliated Managers Group (AMG) in Q3 2014, closing a stake of 1,000 shares — an estimated $205K sold.

Reynolds Capital Management first reported a position in AMG in Q2 2013 and held it in 5 quarters. The position peaked at $455K in Q4 2013. 468 funds tracked by Wall St. Rank hold AMG as of Q3 2014.

  • Reynolds Capital Management reported no remaining Affiliated Managers Group position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 1,000 Affiliated Managers Group shares in Q3 2014, an estimated $205K.
  • Reynolds Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 5 quarters.
  • Reynolds Capital Management's Affiliated Managers Group position peaked at $455K in Q4 2013.
  • 468 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.