Torray Investment Partners’s Affiliated Managers Group AMG Stock Holding History

Torray Investment Partners’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	-4,810	Closed	-$658K	–	103
2018 Q3	$658K	Buy	4,810 +37	+0.8%	+$5.46K	0.07%	94
2018 Q2	$710K	Sell	4,773 -597	-11%	-$98.4K	0.07%	93
2018 Q1	$1.02M	Buy	5,370 +258	+5%	+$50.3K	0.11%	79
2017 Q4	$1.05M	Buy	5,112 +982	+24%	+$190K	0.1%	76
2017 Q3	$784K	Buy	4,130 +32	+0.8%	+$5.69K	0.08%	81
2017 Q2	$680K	Sell	4,098 -145	-3%	-$23.1K	0.07%	79
2017 Q1	$696K	Sell	4,243 -4,212	-50%	-$666K	0.07%	75
2016 Q4	$1.23M	Buy	+8,455	New	+$1.23M	0.13%	68
2014 Q4	–	Sell	-1,385	Closed	-$277K	–	63
2014 Q3	$277K	Hold	1,385	–	–	0.03%	74
2014 Q2	$284K	Buy	+1,385	New	+$268K	0.03%	73

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

Torray Investment Partners's AMG Position: Q4 2018 in Review

Torray Investment Partners sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 4,810 shares — an estimated $658K sold.

Torray Investment Partners first reported a position in AMG in Q2 2014 and held it in 10 quarters. The position peaked at $1.23M in Q4 2016. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

Torray Investment Partners reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
Torray Investment Partners sold 4,810 Affiliated Managers Group shares in Q4 2018, an estimated $658K.
Torray Investment Partners first reported a position in Affiliated Managers Group in Q2 2014 and held it in 10 quarters.
Torray Investment Partners's Affiliated Managers Group position peaked at $1.23M in Q4 2016.
451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Torray Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.