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

Tiverton 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
Q2 		– Sell
-46,370
Closed -$4.97M – 683
2019
Q1 		$4.97M Buy
46,370
+5,600
+14% +$595K 0.22% 102
2018
Q4 		$3.97M Hold
40,770
– – 0.24% 93
2018
Q3 		$5.57M Hold
40,770
– – 0.27% 83
2018
Q2 		$6.06M Sell
40,770
-5,717
-12% -$942K 0.3% 77
2018
Q1 		$8.81M Sell
46,487
-16,600
-26% -$3.23M 0.61% 51
2017
Q4 		$12.9M Sell
63,087
-19,442
-24% -$3.77M 0.81% 30
2017
Q3 		$15.7M Sell
82,529
-33,014
-29% -$5.87M 0.89% 27
2017
Q2 		$19.2M Sell
115,543
-19,348
-14% -$3.09M 1.04% 21
2017
Q1 		$22.1M Hold
134,891
– – 1.13% 19
2016
Q4 		$19.6M Buy
134,891
+11,000
+9% +$1.6M 1.16% 19
2016
Q3 		$17.9M Sell
123,891
-63,038
-34% -$9.02M 1.44% 14
2016
Q2 		$26.3M Sell
186,929
-41,604
-18% -$6.81M 1.11% 27
2016
Q1 		$37.1M Sell
228,533
-21,467
-9% -$2.99M 1.26% 25
2015
Q4 		$39.9M Hold
250,000
– – 1.27% 23
2015
Q3 		$42.7M Hold
250,000
– – 0.95% 39
2015
Q2 		$54.6M Sell
250,000
-75,000
-23% -$16.7M 1.09% 28
2015
Q1 		$69.8M Sell
325,000
-25,000
-7% -$5.27M 1.42% 17
2014
Q4 		$74.3M Hold
350,000
– – 1.55% 15
2014
Q3 		$70.1M Sell
350,000
-25,000
-7% -$5.1M 1.6% 14
2014
Q2 		$77M Hold
375,000
– – 1.73% 13
2014
Q1 		$75M Hold
375,000
– – 1.63% 15
2013
Q4 		$81.3M Sell
375,000
-24,994
-6% -$4.99M 1.8% 8
2013
Q3 		$73.1M Sell
399,994
-50,006
-11% -$8.88M 1.77% 11
2013
Q2 		$73.8M Buy
+450,000
New +$71.2M 1.92% 9

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Tiverton Asset Management's AMG Position: Q2 2019 in Review

Tiverton Asset Management sold out of Affiliated Managers Group (AMG) in Q2 2019, closing a stake of 46,370 shares — an estimated $4.97M sold.

Tiverton Asset Management first reported a position in AMG in Q2 2013 and held it in 24 quarters. The position peaked at $81.3M in Q4 2013. 389 funds tracked by Wall St. Rank hold AMG as of Q2 2019.

  • Tiverton Asset Management reported no remaining Affiliated Managers Group position as of Q2 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 46,370 Affiliated Managers Group shares in Q2 2019, an estimated $4.97M.
  • Tiverton Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 24 quarters.
  • Tiverton Asset Management's Affiliated Managers Group position peaked at $81.3M in Q4 2013.
  • 389 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.