TI
AMG icon

Turner Investments’s Affiliated Managers Group AMG Stock Holding History

Turner Investments’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
2015
Q3 		– Sell
-27,310
Closed -$5.97M – 242
2015
Q2 		$5.97M Sell
27,310
-20
-0.1% -$4.45K 1.09% 16
2015
Q1 		$5.87M Sell
27,330
-8,929
-25% -$1.88M 1.06% 15
2014
Q4 		$7.7M Sell
36,259
-10,115
-22% -$2.01M 0.91% 11
2014
Q3 		$9.29M Sell
46,374
-14,771
-24% -$3.01M 0.56% 36
2014
Q2 		$12.6M Sell
61,145
-84,721
-58% -$16.4M 0.56% 29
2014
Q1 		$29.2M Sell
145,866
-115,985
-44% -$22.8M 0.77% 19
2013
Q4 		$56.8M Sell
261,851
-50,120
-16% -$10M 1.01% 9
2013
Q3 		$57M Sell
311,971
-129,502
-29% -$23M 0.94% 12
2013
Q2 		$72.4M Buy
+441,473
New +$69.8M 0.97% 6

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Turner Investments's AMG Position: Q3 2015 in Review

Turner Investments sold out of Affiliated Managers Group (AMG) in Q3 2015, closing a stake of 27,310 shares — an estimated $5.97M sold.

Turner Investments first reported a position in AMG in Q2 2013 and held it in 9 quarters. The position peaked at $72.4M in Q2 2013. 479 funds tracked by Wall St. Rank hold AMG as of Q3 2015.

  • Turner Investments reported no remaining Affiliated Managers Group position as of Q3 2015 after selling out during the quarter.
  • Turner Investments sold 27,310 Affiliated Managers Group shares in Q3 2015, an estimated $5.97M.
  • Turner Investments first reported a position in Affiliated Managers Group in Q2 2013 and held it in 9 quarters.
  • Turner Investments's Affiliated Managers Group position peaked at $72.4M in Q2 2013.
  • 479 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.