ST
AMG icon

Somerset Trust’s Affiliated Managers Group AMG Stock Holding History

Somerset Trust’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
Q2 		– Sell
-2,511
Closed -$269K – 109
2019
Q1 		$269K Sell
2,511
-11
-0.4% -$1.17K 0.14% 100
2018
Q4 		$246K Sell
2,522
-360
-12% -$40.7K 0.14% 102
2018
Q3 		$394K Sell
2,882
-3
-0.1% -$443 0.19% 103
2018
Q2 		$429K Sell
2,885
-60
-2% -$9.89K 0.23% 101
2018
Q1 		$558K Buy
2,945
+4
+0.1% +$779 0.29% 99
2017
Q4 		$604K Sell
2,941
-344
-10% -$66.7K 0.3% 96
2017
Q3 		$624K Sell
3,285
-494
-13% -$87.9K 0.33% 95
2017
Q2 		$627K Buy
3,779
+16
+0.4% +$2.55K 0.34% 92
2017
Q1 		$617K Sell
3,763
-2
-0.1% -$316 0.35% 94
2016
Q4 		$547K Sell
3,765
-134
-3% -$19.5K 0.32% 101
2016
Q3 		$564K Sell
3,899
-42
-1% -$6.01K 0.34% 98
2016
Q2 		$555K Hold
3,941
– – 0.34% 99
2016
Q1 		$640K Sell
3,941
-39
-1% -$5.44K 0.42% 89
2015
Q4 		$636K Buy
3,980
+426
+12% +$73.2K 0.42% 95
2015
Q3 		$608K Sell
3,554
-201
-5% -$39.5K 0.43% 95
2015
Q2 		$821K Buy
3,755
+52
+1% +$11.6K 0.54% 79
2015
Q1 		$795K Buy
3,703
+39
+1% +$8.23K 0.52% 85
2014
Q4 		$778K Sell
3,664
-28
-0.8% -$5.56K 0.52% 75
2014
Q3 		$740K Hold
3,692
– – 0.52% 76
2014
Q2 		$758K Sell
3,692
-33
-0.9% -$6.38K 0.54% 71
2014
Q1 		$745K Sell
3,725
-8
-0.2% -$1.57K 0.57% 61
2013
Q4 		$810K Buy
+3,733
New +$745K 0.62% 46

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Somerset Trust's AMG Position: Q2 2019 in Review

Somerset Trust sold out of Affiliated Managers Group (AMG) in Q2 2019, closing a stake of 2,511 shares — an estimated $269K sold.

Somerset Trust first reported a position in AMG in Q4 2013 and held it in 22 quarters. The position peaked at $821K in Q2 2015. 389 funds tracked by Wall St. Rank hold AMG as of Q2 2019.

  • Somerset Trust reported no remaining Affiliated Managers Group position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 2,511 Affiliated Managers Group shares in Q2 2019, an estimated $269K.
  • Somerset Trust first reported a position in Affiliated Managers Group in Q4 2013 and held it in 22 quarters.
  • Somerset Trust's Affiliated Managers Group position peaked at $821K in Q2 2015.
  • 389 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.