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Tredje AP-fonden’s Affiliated Managers Group AMG Stock Holding History

Tredje AP-fonden’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
-5,428
Closed -$581K – 423
2019
Q1 		$581K Sell
5,428
-1,451
-21% -$154K 0.03% 353
2018
Q4 		$670K Buy
6,879
+609
+10% +$68.8K 0.04% 318
2018
Q3 		$857K Sell
6,270
-11,394
-65% -$1.68M 0.04% 311
2018
Q2 		$2.63M Buy
17,664
+9,044
+105% +$1.49M 0.09% 258
2018
Q1 		$1.63M Buy
8,620
+2,870
+50% +$559K 0.06% 335
2017
Q4 		$1.18M Buy
5,750
+3,460
+151% +$671K 0.04% 401
2017
Q3 		$435K Buy
2,290
+510
+29% +$90.7K 0.02% 511
2017
Q2 		$295K Buy
1,780
+347
+24% +$55.4K 0.01% 531
2017
Q1 		$235K Buy
1,433
+102
+8% +$16.1K 0.01% 531
2016
Q4 		$193K Buy
1,331
+371
+39% +$53.9K 0.01% 533
2016
Q3 		$139K Buy
960
+480
+100% +$68.7K 0.01% 544
2016
Q2 		$68K Buy
480
+380
+380% +$62.2K ﹤0.01% 551
2016
Q1 		$17K Buy
+100
New +$14K ﹤0.01% 481

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

Tredje AP-fonden's AMG Position: Q2 2019 in Review

Tredje AP-fonden sold out of Affiliated Managers Group (AMG) in Q2 2019, closing a stake of 5,428 shares — an estimated $581K sold.

Tredje AP-fonden first reported a position in AMG in Q1 2016 and held it in 13 quarters. The position peaked at $2.63M in Q2 2018. 389 funds tracked by Wall St. Rank hold AMG as of Q2 2019.

  • Tredje AP-fonden reported no remaining Affiliated Managers Group position as of Q2 2019 after selling out during the quarter.
  • Tredje AP-fonden sold 5,428 Affiliated Managers Group shares in Q2 2019, an estimated $581K.
  • Tredje AP-fonden first reported a position in Affiliated Managers Group in Q1 2016 and held it in 13 quarters.
  • Tredje AP-fonden's Affiliated Managers Group position peaked at $2.63M in Q2 2018.
  • 389 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2019.

Based on Tredje AP-fonden's 13F filing for Q2 2019, filed 9 Aug 2019.