TAM
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Tealwood Asset Management’s Affiliated Managers Group AMG Stock Holding History

Tealwood Asset 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
2019
Q1 		– Sell
-9,988
Closed -$973K – 96
2018
Q4 		$973K Sell
9,988
-280
-3% -$31.6K 0.46% 79
2018
Q3 		$1.4M Sell
10,268
-290
-3% -$42.8K 0.53% 83
2018
Q2 		$1.57M Sell
10,558
-339
-3% -$55.9K 0.61% 78
2018
Q1 		$2.07M Buy
10,897
+394
+4% +$76.7K 0.82% 59
2017
Q4 		$2.16M Sell
10,503
-27
-0.3% -$5.23K 0.8% 50
2017
Q3 		$2M Buy
10,530
+125
+1% +$22.2K 0.72% 59
2017
Q2 		$1.73M Buy
10,405
+716
+7% +$114K 0.65% 69
2017
Q1 		$1.59M Buy
9,689
+128
+1% +$20.3K 0.63% 72
2016
Q4 		$1.39M Buy
9,561
+205
+2% +$29.8K 0.58% 71
2016
Q3 		$1.35M Buy
9,356
+20
+0.2% +$2.86K 0.6% 72
2016
Q2 		$1.31M Buy
9,336
+384
+4% +$62.9K 0.59% 68
2016
Q1 		$1.45M Sell
8,952
-1,103
-11% -$154K 0.65% 63
2015
Q4 		$1.35M Sell
10,055
-465
-4% -$79.9K 0.63% 67
2015
Q3 		$1.8M Buy
10,520
+103
+1% +$20.3K 0.78% 60
2015
Q2 		$2.28M Buy
10,417
+1,591
+18% +$354K 0.89% 55
2015
Q1 		$1.9M Sell
8,826
-197
-2% -$41.6K 0.78% 61
2014
Q4 		$1.92M Buy
9,023
+53
+0.6% +$10.5K 0.75% 58
2014
Q3 		$1.8M Sell
8,970
-70
-0.8% -$14.3K 0.7% 59
2014
Q2 		$1.86M Sell
9,040
-140
-2% -$27.1K 0.75% 52
2014
Q1 		$1.84M Sell
9,180
-870
-9% -$171K 0.74% 57
2013
Q4 		$2.18M Sell
10,050
-385
-4% -$76.8K 0.88% 53
2013
Q3 		$1.91M Sell
10,435
-155
-1% -$27.5K 0.84% 54
2013
Q2 		$1.74M Buy
+10,590
New +$1.68M 0.87% 45

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

Tealwood Asset Management's AMG Position: Q1 2019 in Review

Tealwood Asset Management sold out of Affiliated Managers Group (AMG) in Q1 2019, closing a stake of 9,988 shares — an estimated $973K sold.

Tealwood Asset Management first reported a position in AMG in Q2 2013 and held it in 23 quarters. The position peaked at $2.28M in Q2 2015. 430 funds tracked by Wall St. Rank hold AMG as of Q1 2019.

  • Tealwood Asset Management reported no remaining Affiliated Managers Group position as of Q1 2019 after selling out during the quarter.
  • Tealwood Asset Management sold 9,988 Affiliated Managers Group shares in Q1 2019, an estimated $973K.
  • Tealwood Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 23 quarters.
  • Tealwood Asset Management's Affiliated Managers Group position peaked at $2.28M in Q2 2015.
  • 430 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2019.

Based on Tealwood Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.