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Sentry Investment Management’s Affiliated Managers Group AMG Stock Holding History

Sentry Investment 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
2019
Q3 		– Sell
-3,162
Closed -$291K – 436
2019
Q2 		$291K Buy
3,162
+7
+0.2% +$687 0.02% 446
2019
Q1 		$338K Sell
3,155
-281
-8% -$29.9K 0.02% 442
2018
Q4 		$335K Sell
3,436
-94
-3% -$10.6K 0.02% 442
2018
Q3 		$483K Hold
3,530
– – 0.03% 417
2018
Q2 		$525K Sell
3,530
-412
-10% -$67.9K 0.03% 416
2018
Q1 		$747K Sell
3,942
-381
-9% -$74.2K 0.05% 367
2017
Q4 		$887K Hold
4,323
– – 0.05% 350
2017
Q3 		$821K Hold
4,323
– – 0.03% 365
2017
Q2 		$717K Buy
4,323
+2,518
+140% +$402K 0.03% 388
2017
Q1 		$296K Sell
1,805
-62
-3% -$9.81K 0.01% 491
2016
Q4 		$271K Hold
1,867
– – 0.01% 496
2016
Q3 		$270K Hold
1,867
– – 0.01% 492
2016
Q2 		$263K Hold
1,867
– – 0.01% 485
2016
Q1 		$303K Hold
1,867
– – 0.01% 476
2015
Q4 		$298K Buy
1,867
+596
+47% +$102K 0.01% 473
2015
Q3 		$217K Hold
1,271
– – 0.01% 488
2015
Q2 		$278K Sell
1,271
-1,400
-52% -$311K 0.01% 507
2015
Q1 		$574K Hold
2,671
– – 0.03% 390
2014
Q4 		$567K Hold
2,671
– – 0.03% 366
2014
Q3 		$535K Sell
2,671
-329
-11% -$67.1K 0.03% 373
2014
Q2 		$616K Buy
+3,000
New +$580K 0.03% 374

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

Sentry Investment Management's AMG Position: Q3 2019 in Review

Sentry Investment Management sold out of Affiliated Managers Group (AMG) in Q3 2019, closing a stake of 3,162 shares — an estimated $291K sold.

Sentry Investment Management first reported a position in AMG in Q2 2014 and held it in 21 quarters. The position peaked at $887K in Q4 2017. 353 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Sentry Investment Management reported no remaining Affiliated Managers Group position as of Q3 2019 after selling out during the quarter.
  • Sentry Investment Management sold 3,162 Affiliated Managers Group shares in Q3 2019, an estimated $291K.
  • Sentry Investment Management first reported a position in Affiliated Managers Group in Q2 2014 and held it in 21 quarters.
  • Sentry Investment Management's Affiliated Managers Group position peaked at $887K in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Sentry Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.