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Teachers Advisors’s Affiliated Managers Group AMG Stock Holding History

Teachers Advisors’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
Q1 		$10.3M Buy
96,586
+647
+0.7% +$68.7K 0.01% 983
2018
Q4 		$9.35M Buy
95,939
+20,895
+28% +$2.36M 0.01% 963
2018
Q3 		$10.3M Sell
75,044
-1,674
-2% -$247K 0.01% 1067
2018
Q2 		$11.4M Sell
76,718
-81,447
-51% -$13.4M 0.01% 1027
2018
Q1 		$30M Sell
158,165
-6,734
-4% -$1.31M 0.04% 502
2017
Q4 		$33.8M Sell
164,899
-7,079
-4% -$1.37M 0.04% 479
2017
Q3 		$32.6M Buy
171,978
+4,439
+3% +$790K 0.04% 456
2017
Q2 		$27.8M Buy
167,539
+28,297
+20% +$4.52M 0.04% 513
2017
Q1 		$22.8M Buy
139,242
+16,888
+14% +$2.67M 0.03% 598
2016
Q4 		$17.8M Buy
122,354
+3,057
+3% +$444K 0.03% 692
2016
Q3 		$17.3M Buy
119,297
+62,144
+109% +$8.9M 0.03% 662
2016
Q2 		$8.04M Buy
57,153
+2,616
+5% +$428K 0.01% 977
2016
Q1 		$8.86M Sell
54,537
-95,338
-64% -$13.3M 0.02% 919
2015
Q4 		$23.9M Buy
149,875
+6,017
+4% +$1.03M 0.04% 488
2015
Q3 		$24.6M Sell
143,858
-28,449
-17% -$5.59M 0.05% 473
2015
Q2 		$37.7M Buy
172,307
+91,607
+114% +$20.4M 0.07% 367
2015
Q1 		$17.3M Sell
80,700
-131,663
-62% -$27.8M 0.03% 639
2014
Q4 		$45.1M Sell
212,363
-182,409
-46% -$36.2M 0.09% 303
2014
Q3 		$79.1M Buy
394,772
+12,899
+3% +$2.63M 0.16% 139
2014
Q2 		$78.4M Sell
381,873
-28,975
-7% -$5.6M 0.16% 136
2014
Q1 		$82.2M Buy
410,848
+6,518
+2% +$1.28M 0.18% 120
2013
Q4 		$87.7M Buy
404,330
+83,973
+26% +$16.8M 0.2% 107
2013
Q3 		$58.5M Buy
320,357
+41,126
+15% +$7.3M 0.15% 172
2013
Q2 		$45.8M Buy
+279,231
New +$44.2M 0.12% 194

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teachers Advisors's AMG Position: Q1 2019 in Review

Teachers Advisors increased its Affiliated Managers Group (AMG) stake by 0.67% in Q1 2019, buying an estimated $68.7K and bringing the position to 96,586 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #983.

Teachers Advisors first reported a position in AMG in Q2 2013 and has held it in 24 quarters since. The position peaked at $87.7M in Q4 2013. 430 funds tracked by Wall St. Rank hold AMG as of Q1 2019.

  • Teachers Advisors held 96,586 shares of Affiliated Managers Group worth $10.3M as of Q1 2019.
  • Teachers Advisors bought 647 Affiliated Managers Group shares in Q1 2019, an estimated $68.7K.
  • Affiliated Managers Group made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #983 holding.
  • Teachers Advisors first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Affiliated Managers Group position peaked at $87.7M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.