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Somerset Trust’s AMC Global Media AMCX Stock Holding History

Somerset Trust’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,001
Closed -$218K – 101
2019
Q2 		$218K Sell
4,001
-199
-5% -$11.2K 0.11% 102
2019
Q1 		$238K Sell
4,200
-21
-0.5% -$1.29K 0.13% 104
2018
Q4 		$232K Sell
4,221
-744
-15% -$43.5K 0.13% 104
2018
Q3 		$329K Sell
4,965
-5
-0.1% -$312 0.16% 105
2018
Q2 		$309K Sell
4,970
-151
-3% -$8.62K 0.17% 107
2018
Q1 		$264K Buy
5,121
+54
+1% +$2.8K 0.14% 116
2017
Q4 		$274K Sell
5,067
-1,348
-21% -$72K 0.14% 116
2017
Q3 		$375K Buy
+6,415
New +$382K 0.2% 116

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Somerset Trust's AMCX Position: Q3 2019 in Review

Somerset Trust sold out of AMC Global Media (AMCX) in Q3 2019, closing a stake of 4,001 shares — an estimated $218K sold.

Somerset Trust first reported a position in AMCX in Q3 2017 and held it in 8 quarters. The position peaked at $375K in Q3 2017. 308 funds tracked by Wall St. Rank hold AMCX as of Q3 2019.

  • Somerset Trust reported no remaining AMC Global Media position as of Q3 2019 after selling out during the quarter.
  • Somerset Trust sold 4,001 AMC Global Media shares in Q3 2019, an estimated $218K.
  • Somerset Trust first reported a position in AMC Global Media in Q3 2017 and held it in 8 quarters.
  • Somerset Trust's AMC Global Media position peaked at $375K in Q3 2017.
  • 308 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2019.

Based on Somerset Trust's 13F filing for Q3 2019, filed 25 Oct 2019.