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Sentinel Asset Management’s Affiliated Managers Group AMG Stock Holding History

Sentinel Asset Management’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
-22,220
Closed -$3.8M – 243
2015
Q3 		$3.8M Sell
22,220
-3,560
-14% -$700K 0.1% 182
2015
Q2 		$5.64M Buy
25,780
+2,020
+9% +$449K 0.13% 177
2015
Q1 		$5.1M Sell
23,760
-1,800
-7% -$380K 0.11% 183
2014
Q4 		$5.42M Sell
25,560
-810
-3% -$161K 0.11% 184
2014
Q3 		$5.28M Buy
26,370
+1,980
+8% +$404K 0.11% 182
2014
Q2 		$5.01M Buy
24,390
+6,000
+33% +$1.16M 0.1% 192
2014
Q1 		$3.68M Sell
18,390
-380
-2% -$74.6K 0.07% 216
2013
Q4 		$4.07M Buy
18,770
+280
+2% +$55.9K 0.08% 229
2013
Q3 		$3.38M Buy
18,490
+190
+1% +$33.7K 0.07% 232
2013
Q2 		$3M Buy
+18,300
New +$2.89M 0.06% 241

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

Sentinel Asset Management's AMG Position: Q4 2015 in Review

Sentinel Asset Management sold out of Affiliated Managers Group (AMG) in Q4 2015, closing a stake of 22,220 shares — an estimated $3.8M sold.

Sentinel Asset Management first reported a position in AMG in Q2 2013 and held it in 10 quarters. The position peaked at $5.64M in Q2 2015. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

  • Sentinel Asset Management reported no remaining Affiliated Managers Group position as of Q4 2015 after selling out during the quarter.
  • Sentinel Asset Management sold 22,220 Affiliated Managers Group shares in Q4 2015, an estimated $3.8M.
  • Sentinel Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 10 quarters.
  • Sentinel Asset Management's Affiliated Managers Group position peaked at $5.64M in Q2 2015.
  • 470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.