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Royce & Associates’s Affiliated Managers Group AMG Stock Holding History

Royce & Associates’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
-5,630
Closed -$549K – 1138
2018
Q4 		$549K Sell
5,630
-23,170
-80% -$2.62M ﹤0.01% 925
2018
Q3 		$3.94M Buy
28,800
+7,112
+33% +$1.05M 0.03% 656
2018
Q2 		$3.22M Buy
21,688
+600
+3% +$98.9K 0.02% 717
2018
Q1 		$4M Sell
21,088
-10,690
-34% -$2.08M 0.03% 633
2017
Q4 		$6.52M Hold
31,778
– – 0.04% 513
2017
Q3 		$6.03M Buy
31,778
+4,698
+17% +$836K 0.04% 525
2017
Q2 		$4.49M Hold
27,080
– – 0.03% 618
2017
Q1 		$4.44M Buy
27,080
+12,335
+84% +$1.95M 0.03% 615
2016
Q4 		$2.14M Buy
14,745
+12,515
+561% +$1.82M 0.01% 805
2016
Q3 		$323K Hold
2,230
– – ﹤0.01% 1025
2016
Q2 		$314K Sell
2,230
-6,500
-74% -$1.06M ﹤0.01% 1024
2016
Q1 		$1.42M Buy
8,730
+5,485
+169% +$765K 0.01% 888
2015
Q4 		$518K Hold
3,245
– – ﹤0.01% 1010
2015
Q3 		$555K Hold
3,245
– – ﹤0.01% 1033
2015
Q2 		$709K Sell
3,245
-1,181
-27% -$263K ﹤0.01% 1055
2015
Q1 		$951K Hold
4,426
– – ﹤0.01% 1026
2014
Q4 		$939K Sell
4,426
-34,700
-89% -$6.89M ﹤0.01% 1082
2014
Q3 		$7.84M Hold
39,126
– – 0.03% 687
2014
Q2 		$8.04M Sell
39,126
-229,800
-85% -$44.4M 0.02% 740
2014
Q1 		$53.8M Sell
268,926
-267,300
-50% -$52.5M 0.16% 160
2013
Q4 		$116M Sell
536,226
-151,660
-22% -$30.3M 0.33% 73
2013
Q3 		$126M Sell
687,886
-149,337
-18% -$26.5M 0.37% 65
2013
Q2 		$137M Buy
+837,223
New +$132M 0.42% 46

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

Royce & Associates's AMG Position: Q1 2019 in Review

Royce & Associates sold out of Affiliated Managers Group (AMG) in Q1 2019, closing a stake of 5,630 shares — an estimated $549K sold.

Royce & Associates first reported a position in AMG in Q2 2013 and held it in 23 quarters. The position peaked at $137M in Q2 2013. 430 funds tracked by Wall St. Rank hold AMG as of Q1 2019.

  • Royce & Associates reported no remaining Affiliated Managers Group position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 5,630 Affiliated Managers Group shares in Q1 2019, an estimated $549K.
  • Royce & Associates first reported a position in Affiliated Managers Group in Q2 2013 and held it in 23 quarters.
  • Royce & Associates's Affiliated Managers Group position peaked at $137M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.