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Veritable’s Affiliated Managers Group AMG Stock Holding History

Veritable’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
Q2 		– Sell
-16,680
Closed -$3.58M – 749
2015
Q1 		$3.58M Buy
16,680
+15,588
+1,427% +$3.29M 0.07% 177
2014
Q4 		$232K Sell
1,092
-219
-17% -$43.5K ﹤0.01% 831
2014
Q3 		$263K Sell
1,311
-244
-16% -$49.8K 0.01% 811
2014
Q2 		$319K Buy
1,555
+58
+4% +$11.2K 0.01% 739
2014
Q1 		$299K Sell
1,497
-29
-2% -$5.7K 0.01% 735
2013
Q4 		$331K Buy
1,526
+85
+6% +$17K 0.01% 686
2013
Q3 		$263K Sell
1,441
-17
-1% -$3.02K 0.01% 770
2013
Q2 		$239K Buy
+1,458
New +$231K 0.01% 806

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Veritable's AMG Position: Q2 2015 in Review

Veritable sold out of Affiliated Managers Group (AMG) in Q2 2015, closing a stake of 16,680 shares — an estimated $3.58M sold.

Veritable first reported a position in AMG in Q2 2013 and held it in 8 quarters. The position peaked at $3.58M in Q1 2015. 492 funds tracked by Wall St. Rank hold AMG as of Q2 2015.

  • Veritable reported no remaining Affiliated Managers Group position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 16,680 Affiliated Managers Group shares in Q2 2015, an estimated $3.58M.
  • Veritable first reported a position in Affiliated Managers Group in Q2 2013 and held it in 8 quarters.
  • Veritable's Affiliated Managers Group position peaked at $3.58M in Q1 2015.
  • 492 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.