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Teton Advisors’s Affiliated Managers Group AMG Stock Holding History

Teton 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
2016
Q4 		– Sell
-14,174
Closed -$2.05M – 404
2016
Q3 		$2.05M Hold
14,174
– – 0.18% 189
2016
Q2 		$2M Sell
14,174
-10
-0.1% -$1.64K 0.18% 189
2016
Q1 		$2.3M Sell
14,184
-8
-0.1% -$1.12K 0.21% 166
2015
Q4 		$2.27M Sell
14,192
-13,334
-48% -$2.29M 0.2% 173
2015
Q3 		$4.71M Hold
27,526
– – 0.36% 96
2015
Q2 		$6.02M Sell
27,526
-11
-0% -$2.45K 0.41% 67
2015
Q1 		$5.91M Sell
27,537
-6,700
-20% -$1.41M 0.41% 70
2014
Q4 		$7.27M Buy
34,237
+15
+0% +$2.98K 0.47% 56
2014
Q3 		$6.86M Buy
34,222
+66
+0.2% +$13.5K 0.49% 56
2014
Q2 		$7.02M Sell
34,156
-1,764
-5% -$341K 0.46% 59
2014
Q1 		$7.19M Buy
35,920
+76
+0.2% +$14.9K 0.49% 55
2013
Q4 		$7.77M Sell
35,844
-27,392
-43% -$5.47M 0.55% 41
2013
Q3 		$11.5M Buy
63,236
+67
+0.1% +$11.9K 0.89% 5
2013
Q2 		$10.4M Buy
+63,169
New +$9.99M 0.91% 7

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teton Advisors's AMG Position: Q4 2016 in Review

Teton Advisors sold out of Affiliated Managers Group (AMG) in Q4 2016, closing a stake of 14,174 shares — an estimated $2.05M sold.

Teton Advisors first reported a position in AMG in Q2 2013 and held it in 14 quarters. The position peaked at $11.5M in Q3 2013. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

  • Teton Advisors reported no remaining Affiliated Managers Group position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 14,174 Affiliated Managers Group shares in Q4 2016, an estimated $2.05M.
  • Teton Advisors first reported a position in Affiliated Managers Group in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Affiliated Managers Group position peaked at $11.5M in Q3 2013.
  • 520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.