Thompson Davis & Co’s Affiliated Managers Group AMG Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-69	Closed	-$13K	–	686
2017 Q3	$13K	Sell	69 -6	-8%	-$1.07K	0.02%	603
2017 Q2	$12K	Buy	+75	New	+$12K	0.02%	601
2016 Q1	–	Sell	-168	Closed	-$27K	–	1069
2015 Q4	$27K	Hold	168	–	–	0.04%	374
2015 Q3	$29K	Sell	168 -2	-1%	-$393	0.04%	361
2015 Q2	$37K	Hold	170	–	–	0.04%	369
2015 Q1	$37K	Buy	170 +7	+4%	+$1.48K	0.04%	357
2014 Q4	$35K	Buy	163 +47	+41%	+$9.34K	0.04%	358
2014 Q3	$23K	Buy	+116	New	+$23.7K	0.03%	428
2014 Q1	–	Sell	-4	Closed	-$1K	–	798
2013 Q4	$1K	Buy	+4	New	+$798	﹤0.01%	675

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thompson Davis & Co's AMG Position: Q4 2017 in Review

Thompson Davis & Co sold out of Affiliated Managers Group (AMG) in Q4 2017, closing a stake of 69 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in AMG in Q4 2013 and held it in 9 quarters. The position peaked at $37K in Q2 2015. 529 funds tracked by Wall St. Rank hold AMG as of Q4 2017.

Thompson Davis & Co reported no remaining Affiliated Managers Group position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 69 Affiliated Managers Group shares in Q4 2017, an estimated $13K.
Thompson Davis & Co first reported a position in Affiliated Managers Group in Q4 2013 and held it in 9 quarters.
Thompson Davis & Co's Affiliated Managers Group position peaked at $37K in Q2 2015.
529 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.