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

SSI 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
2015
Q2 		– Sell
-1,489
Closed -$320K – 293
2015
Q1 		$320K Buy
1,489
+1
+0.1% +$211 0.03% 245
2014
Q4 		$315K Hold
1,488
– – 0.03% 273
2014
Q3 		$298K Buy
1,488
+100
+7% +$20.4K 0.03% 306
2014
Q2 		$285K Sell
1,388
-10
-0.7% -$1.93K 0.03% 322
2014
Q1 		$280K Sell
1,398
-32
-2% -$6.29K 0.03% 333
2013
Q4 		$311K Hold
1,430
– – 0.03% 378
2013
Q3 		$262K Sell
1,430
-70
-5% -$12.4K 0.02% 365
2013
Q2 		$246K Buy
+1,500
New +$237K 0.02% 371

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SSI Investment Management's AMG Position: Q2 2015 in Review

SSI Investment Management sold out of Affiliated Managers Group (AMG) in Q2 2015, closing a stake of 1,489 shares — an estimated $320K sold.

SSI Investment Management first reported a position in AMG in Q2 2013 and held it in 8 quarters. The position peaked at $320K in Q1 2015. 492 funds tracked by Wall St. Rank hold AMG as of Q2 2015.

  • SSI Investment Management reported no remaining Affiliated Managers Group position as of Q2 2015 after selling out during the quarter.
  • SSI Investment Management sold 1,489 Affiliated Managers Group shares in Q2 2015, an estimated $320K.
  • SSI Investment Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 8 quarters.
  • SSI Investment Management's Affiliated Managers Group position peaked at $320K in Q1 2015.
  • 492 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2015.

Based on SSI Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.