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Tran Capital Management’s Affiliated Managers Group AMG Stock Holding History

Tran Capital 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
2016
Q2 		– Sell
-2,374
Closed -$386K – 46
2016
Q1 		$386K Sell
2,374
-6,232
-72% -$869K 0.01% 38
2015
Q4 		$1.38M Sell
8,606
-1,051,415
-99% -$181M 0.04% 85
2015
Q3 		$181M Buy
1,060,021
+70,739
+7% +$13.9M 4.42% 13
2015
Q2 		$216M Buy
989,282
+161,674
+20% +$35.9M 5.08% 11
2015
Q1 		$178M Sell
827,608
-78,139
-9% -$16.5M 3.85% 15
2014
Q4 		$192M Sell
905,747
-81,292
-8% -$16.1M 3.68% 17
2014
Q3 		$198M Sell
987,039
-51,473
-5% -$10.5M 3.73% 16
2014
Q2 		$213M Sell
1,038,512
-31,513
-3% -$6.09M 3.73% 15
2014
Q1 		$214M Sell
1,070,025
-31,043
-3% -$6.1M 3.73% 15
2013
Q4 		$239M Sell
1,101,068
-32,315
-3% -$6.45M 4.15% 14
2013
Q3 		$207M Sell
1,133,383
-80,914
-7% -$14.4M 4.18% 15
2013
Q2 		$199M Buy
+1,214,297
New +$192M 4.33% 13

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tran Capital Management's AMG Position: Q2 2016 in Review

Tran Capital Management sold out of Affiliated Managers Group (AMG) in Q2 2016, closing a stake of 2,374 shares — an estimated $386K sold.

Tran Capital Management first reported a position in AMG in Q2 2013 and held it in 12 quarters. The position peaked at $239M in Q4 2013. 499 funds tracked by Wall St. Rank hold AMG as of Q2 2016.

  • Tran Capital Management reported no remaining Affiliated Managers Group position as of Q2 2016 after selling out during the quarter.
  • Tran Capital Management sold 2,374 Affiliated Managers Group shares in Q2 2016, an estimated $386K.
  • Tran Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 12 quarters.
  • Tran Capital Management's Affiliated Managers Group position peaked at $239M in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2016.

Based on Tran Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.