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Ronald Blue & Co’s Affiliated Managers Group AMG Stock Holding History

Ronald Blue & 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
-1,239
Closed -$255K – 337
2014
Q2 		$255K Sell
1,239
-183
-13% -$35.4K 0.02% 264
2014
Q1 		$284K Buy
1,422
+43
+3% +$8.45K 0.02% 230
2013
Q4 		$299K Sell
1,379
-118
-8% -$23.5K 0.02% 212
2013
Q3 		$273K Buy
1,497
+1,397
+1,397% +$248K 0.02% 201
2013
Q2 		$16K Buy
+100
New +$15.8K ﹤0.01% 212

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

Ronald Blue & Co's AMG Position: Q3 2014 in Review

Ronald Blue & Co sold out of Affiliated Managers Group (AMG) in Q3 2014, closing a stake of 1,239 shares — an estimated $255K sold.

Ronald Blue & Co first reported a position in AMG in Q2 2013 and held it in 5 quarters. The position peaked at $299K in Q4 2013. 468 funds tracked by Wall St. Rank hold AMG as of Q3 2014.

  • Ronald Blue & Co reported no remaining Affiliated Managers Group position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 1,239 Affiliated Managers Group shares in Q3 2014, an estimated $255K.
  • Ronald Blue & Co first reported a position in Affiliated Managers Group in Q2 2013 and held it in 5 quarters.
  • Ronald Blue & Co's Affiliated Managers Group position peaked at $299K in Q4 2013.
  • 468 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.