Tocqueville Asset Management’s Affiliated Managers Group AMG Stock Holding History

Tocqueville 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
2018 Q4	–	Sell	-25,513	Closed	-$3.49M	–	748
2018 Q3	$3.49M	Sell	25,513 -662	-3%	-$97.8K	0.04%	349
2018 Q2	$3.89M	Sell	26,175 -50	-0.2%	-$8.24K	0.05%	351
2018 Q1	$4.97M	Sell	26,225 -50	-0.2%	-$9.74K	0.06%	302
2017 Q4	$5.39M	Hold	26,275	–	–	0.06%	299
2017 Q3	$4.99M	Buy	+26,275	New	+$4.67M	0.06%	313
2015 Q3	–	Sell	-1,200	Closed	-$262K	–	958
2015 Q2	$262K	Hold	1,200	–	–	﹤0.01%	863
2015 Q1	$258K	Hold	1,200	–	–	﹤0.01%	846
2014 Q4	$255K	Sell	1,200 -700	-37%	-$139K	﹤0.01%	853
2014 Q3	$381K	Sell	1,900 -575	-23%	-$117K	﹤0.01%	680
2014 Q2	$508K	Hold	2,475	–	–	﹤0.01%	720
2014 Q1	$495K	Hold	2,475	–	–	0.01%	575
2013 Q4	$537K	Hold	2,475	–	–	0.01%	564
2013 Q3	$452K	Hold	2,475	–	–	0.01%	665
2013 Q2	$406K	Buy	+2,475	New	+$391K	0.01%	689

Other funds holding AMG

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

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 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tocqueville Asset Management's AMG Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 25,513 shares — an estimated $3.49M sold.

Tocqueville Asset Management first reported a position in AMG in Q2 2013 and held it in 14 quarters. The position peaked at $5.39M in Q4 2017. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

Tocqueville Asset Management reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 25,513 Affiliated Managers Group shares in Q4 2018, an estimated $3.49M.
Tocqueville Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 14 quarters.
Tocqueville Asset Management's Affiliated Managers Group position peaked at $5.39M in Q4 2017.
451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.