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Rock Point Advisors’s Affiliated Managers Group AMG Stock Holding History

Rock Point Advisors’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
Q1 		– Sell
-20,857
Closed -$2.03M – 74
2018
Q4 		$2.03M Buy
20,857
+2,456
+13% +$277K 1.04% 32
2018
Q3 		$2.52M Buy
18,401
+1,530
+9% +$226K 1.12% 30
2018
Q2 		$2.51M Buy
16,871
+1,249
+8% +$206K 1.18% 31
2018
Q1 		$2.96M Sell
15,622
-2,293
-13% -$447K 1.46% 26
2017
Q4 		$3.68M Sell
17,915
-190
-1% -$36.8K 1.71% 24
2017
Q3 		$3.44M Sell
18,105
-15
-0.1% -$2.67K 1.6% 24
2017
Q2 		$3M Buy
18,120
+375
+2% +$59.9K 1.41% 28
2017
Q1 		$2.91M Buy
17,745
+285
+2% +$45.1K 1.48% 26
2016
Q4 		$2.54M Buy
+17,460
New +$2.54M 1.31% 28
2016
Q2 		– Sell
-1,350
Closed -$219K – 80
2016
Q1 		$219K Sell
1,350
-350
-21% -$48.8K 0.12% 66
2015
Q4 		$272K Hold
1,700
– – 0.14% 64
2015
Q3 		$291K Hold
1,700
– – 0.16% 59
2015
Q2 		$372K Hold
1,700
– – 0.19% 56
2015
Q1 		$365K Hold
1,700
– – 0.18% 59
2014
Q4 		$361K Hold
1,700
– – 0.17% 57
2014
Q3 		$341K Hold
1,700
– – 0.16% 52
2014
Q2 		$349K Sell
1,700
-240
-12% -$46.4K 0.15% 56
2014
Q1 		$388K Buy
1,940
+40
+2% +$7.86K 0.17% 56
2013
Q4 		$412K Hold
1,900
– – 0.18% 53
2013
Q3 		$347K Hold
1,900
– – 0.16% 56
2013
Q2 		$311K Buy
+1,900
New +$301K 0.16% 58

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rock Point Advisors's AMG Position: Q1 2019 in Review

Rock Point Advisors sold out of Affiliated Managers Group (AMG) in Q1 2019, closing a stake of 20,857 shares — an estimated $2.03M sold.

Rock Point Advisors first reported a position in AMG in Q2 2013 and held it in 21 quarters. The position peaked at $3.68M in Q4 2017. 430 funds tracked by Wall St. Rank hold AMG as of Q1 2019.

  • Rock Point Advisors reported no remaining Affiliated Managers Group position as of Q1 2019 after selling out during the quarter.
  • Rock Point Advisors sold 20,857 Affiliated Managers Group shares in Q1 2019, an estimated $2.03M.
  • Rock Point Advisors first reported a position in Affiliated Managers Group in Q2 2013 and held it in 21 quarters.
  • Rock Point Advisors's Affiliated Managers Group position peaked at $3.68M in Q4 2017.
  • 430 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2019.

Based on Rock Point Advisors's 13F filing for Q1 2019, filed 8 May 2019.