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Todd Asset Management’s AMC Global Media AMCX Stock Holding History

Todd Asset Management’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-275,129
Closed -$16.6M – 206
2016
Q2 		$16.6M Sell
275,129
-22,030
-7% -$1.4M 0.53% 80
2016
Q1 		$19.3M Buy
297,159
+112,271
+61% +$7.69M 0.57% 68
2015
Q4 		$13.8M Buy
+184,888
New +$14.2M 0.42% 82

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Todd Asset Management's AMCX Position: Q3 2016 in Review

Todd Asset Management sold out of AMC Global Media (AMCX) in Q3 2016, closing a stake of 275,129 shares — an estimated $16.6M sold.

Todd Asset Management first reported a position in AMCX in Q4 2015 and held it in 3 quarters. The position peaked at $19.3M in Q1 2016. 294 funds tracked by Wall St. Rank hold AMCX as of Q3 2016.

  • Todd Asset Management reported no remaining AMC Global Media position as of Q3 2016 after selling out during the quarter.
  • Todd Asset Management sold 275,129 AMC Global Media shares in Q3 2016, an estimated $16.6M.
  • Todd Asset Management first reported a position in AMC Global Media in Q4 2015 and held it in 3 quarters.
  • Todd Asset Management's AMC Global Media position peaked at $19.3M in Q1 2016.
  • 294 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2016.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.