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Scotia Capital’s Affiliated Managers Group AMG Stock Holding History

Scotia Capital’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
Q3 		– Sell
-34,897
Closed -$3.21M – 730
2019
Q2 		$3.21M Buy
34,897
+574
+2% +$56.3K 0.04% 220
2019
Q1 		$3.68M Buy
34,323
+23,332
+212% +$2.48M 0.05% 196
2018
Q4 		$1.07M Buy
10,991
+12
+0.1% +$1.35K 0.02% 348
2018
Q3 		$1.5M Sell
10,979
-3,529
-24% -$521K 0.02% 331
2018
Q2 		$2.73M Sell
14,508
-47
-0.3% -$7.75K 0.04% 239
2018
Q1 		$2.76M Buy
14,555
+389
+3% +$75.8K 0.04% 244
2017
Q4 		$2.91M Buy
14,166
+575
+4% +$111K 0.04% 237
2017
Q3 		$2.58M Buy
13,591
+840
+7% +$149K 0.04% 248
2017
Q2 		$2.12M Buy
12,751
+8,397
+193% +$1.34M 0.04% 244
2017
Q1 		$714K Buy
+4,354
New +$689K 0.01% 447

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Scotia Capital's AMG Position: Q3 2019 in Review

Scotia Capital sold out of Affiliated Managers Group (AMG) in Q3 2019, closing a stake of 34,897 shares — an estimated $3.21M sold.

Scotia Capital first reported a position in AMG in Q1 2017 and held it in 10 quarters. The position peaked at $3.68M in Q1 2019. 353 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Scotia Capital reported no remaining Affiliated Managers Group position as of Q3 2019 after selling out during the quarter.
  • Scotia Capital sold 34,897 Affiliated Managers Group shares in Q3 2019, an estimated $3.21M.
  • Scotia Capital first reported a position in Affiliated Managers Group in Q1 2017 and held it in 10 quarters.
  • Scotia Capital's Affiliated Managers Group position peaked at $3.68M in Q1 2019.
  • 353 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.