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Vaughan David Investments’s Affiliated Managers Group AMG Stock Holding History

Vaughan David 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
2020
Q2 		– Sell
-4,197
Closed -$248K – 176
2020
Q1 		$248K Sell
4,197
-775
-16% -$58.1K 0.01% 158
2019
Q4 		$421K Sell
4,972
-110,627
-96% -$9.07M 0.02% 145
2019
Q3 		$9.63M Buy
115,599
+4,076
+4% +$341K 0.37% 83
2019
Q2 		$10.3M Buy
111,523
+8,980
+9% +$881K 0.41% 83
2019
Q1 		$11M Buy
102,543
+6,470
+7% +$687K 0.46% 82
2018
Q4 		$9.36M Sell
96,073
-21,270
-18% -$2.4M 0.44% 82
2018
Q3 		$16M Sell
117,343
-1,190
-1% -$176K 0.68% 79
2018
Q2 		$17.6M Buy
118,533
+4,117
+4% +$679K 0.82% 72
2018
Q1 		$21.7M Buy
114,416
+1,905
+2% +$371K 1.03% 48
2017
Q4 		$23.1M Sell
112,511
-540
-0.5% -$105K 1.07% 47
2017
Q3 		$21.5M Buy
113,051
+420
+0.4% +$74.7K 1.05% 50
2017
Q2 		$18.7M Buy
112,631
+6,090
+6% +$972K 0.94% 66
2017
Q1 		$17.5M Buy
106,541
+17,611
+20% +$2.79M 0.9% 70
2016
Q4 		$12.9M Buy
88,930
+76,985
+644% +$11.2M 0.69% 80
2016
Q3 		$1.73M Buy
+11,945
New +$1.71M 0.09% 90

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vaughan David Investments's AMG Position: Q2 2020 in Review

Vaughan David Investments sold out of Affiliated Managers Group (AMG) in Q2 2020, closing a stake of 4,197 shares — an estimated $248K sold.

Vaughan David Investments first reported a position in AMG in Q3 2016 and held it in 15 quarters. The position peaked at $23.1M in Q4 2017. 292 funds tracked by Wall St. Rank hold AMG as of Q2 2020.

  • Vaughan David Investments reported no remaining Affiliated Managers Group position as of Q2 2020 after selling out during the quarter.
  • Vaughan David Investments sold 4,197 Affiliated Managers Group shares in Q2 2020, an estimated $248K.
  • Vaughan David Investments first reported a position in Affiliated Managers Group in Q3 2016 and held it in 15 quarters.
  • Vaughan David Investments's Affiliated Managers Group position peaked at $23.1M in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2020.

Based on Vaughan David Investments's 13F filing for Q2 2020, filed 7 Aug 2020.