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Roosevelt Investment Group’s Affiliated Managers Group AMG Stock Holding History

Roosevelt Investment Group’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
2015
Q4 		– Sell
-30,206
Closed -$5.17M – 221
2015
Q3 		$5.17M Buy
+30,206
New +$5.94M 0.33% 61

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Roosevelt Investment Group's AMG Position: Q4 2015 in Review

Roosevelt Investment Group sold out of Affiliated Managers Group (AMG) in Q4 2015, closing a stake of 30,206 shares — an estimated $5.17M sold.

Roosevelt Investment Group first reported a position in AMG in Q3 2015 and held it in 1 quarter. The position peaked at $5.17M in Q3 2015. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

  • Roosevelt Investment Group reported no remaining Affiliated Managers Group position as of Q4 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 30,206 Affiliated Managers Group shares in Q4 2015, an estimated $5.17M.
  • Roosevelt Investment Group first reported a position in Affiliated Managers Group in Q3 2015 and held it in 1 quarter.
  • Roosevelt Investment Group's Affiliated Managers Group position peaked at $5.17M in Q3 2015.
  • 470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.