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Stephens Inc’s Affiliated Managers Group AMG Stock Holding History

Stephens Inc’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
2018
Q2 		– Sell
-1,145
Closed -$217K – 863
2018
Q1 		$217K Sell
1,145
-1,423
-55% -$277K 0.01% 638
2017
Q4 		$527K Buy
2,568
+282
+12% +$54.6K 0.02% 482
2017
Q3 		$434K Buy
2,286
+39
+2% +$6.94K 0.02% 508
2017
Q2 		$373K Buy
2,247
+9
+0.4% +$1.44K 0.01% 637
2017
Q1 		$367K Buy
2,238
+27
+1% +$4.27K 0.01% 609
2016
Q4 		$321K Buy
2,211
+337
+18% +$48.9K 0.01% 588
2016
Q3 		$271K Buy
1,874
+240
+15% +$34.4K 0.01% 632
2016
Q2 		$230K Buy
1,634
+231
+16% +$37.8K 0.01% 651
2016
Q1 		$228K Sell
1,403
-185
-12% -$25.8K 0.01% 630
2015
Q4 		$254K Buy
1,588
+74
+5% +$12.7K 0.01% 583
2015
Q3 		$259K Sell
1,514
-4,671
-76% -$919K 0.01% 588
2015
Q2 		$1.35M Buy
6,185
+4,506
+268% +$1M 0.06% 309
2015
Q1 		$361K Sell
1,679
-6
-0.4% -$1.27K 0.02% 570
2014
Q4 		$358K Sell
1,685
-202
-11% -$40.1K 0.02% 578
2014
Q3 		$378K Sell
1,887
-579
-23% -$118K 0.02% 553
2014
Q2 		$507K Buy
2,466
+485
+24% +$93.8K 0.03% 501
2014
Q1 		$396K Sell
1,981
-454
-19% -$89.2K 0.02% 519
2013
Q4 		$528K Sell
2,435
-60
-2% -$12K 0.03% 498
2013
Q3 		$456K Buy
2,495
+701
+39% +$124K 0.02% 494
2013
Q2 		$294K Buy
+1,794
New +$284K 0.02% 533

Other funds holding AMG

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stephens Inc's AMG Position: Q2 2018 in Review

Stephens Inc sold out of Affiliated Managers Group (AMG) in Q2 2018, closing a stake of 1,145 shares — an estimated $217K sold.

Stephens Inc first reported a position in AMG in Q2 2013 and held it in 20 quarters. The position peaked at $1.35M in Q2 2015. 508 funds tracked by Wall St. Rank hold AMG as of Q2 2018.

  • Stephens Inc reported no remaining Affiliated Managers Group position as of Q2 2018 after selling out during the quarter.
  • Stephens Inc sold 1,145 Affiliated Managers Group shares in Q2 2018, an estimated $217K.
  • Stephens Inc first reported a position in Affiliated Managers Group in Q2 2013 and held it in 20 quarters.
  • Stephens Inc's Affiliated Managers Group position peaked at $1.35M in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2018.

Based on Stephens Inc's 13F filing for Q2 2018, filed 10 Aug 2018.