Waldron Private Wealth’s Affiliated Managers Group AMG Stock Holding History

Waldron Private Wealth’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
2018 Q1	–	Sell	-980	Closed	-$201K	–	175
2017 Q4	$201K	Buy	+980	New	+$190K	0.05%	164
2017 Q2	–	Sell	-1,441	Closed	-$236K	–	142
2017 Q1	$236K	Buy	+1,441	New	+$228K	0.06%	189
2015 Q3	–	Sell	-1,223	Closed	-$262K	–	140
2015 Q2	$262K	Buy	1,223 +252	+26%	+$56K	0.1%	90
2015 Q1	$209K	Sell	971 -383	-28%	-$80.8K	0.09%	122
2014 Q4	$287K	Hold	1,354	–	–	0.12%	79
2014 Q3	$271K	Sell	1,354 -276	-17%	-$56.3K	0.13%	74
2014 Q2	$335K	Sell	1,630 -37	-2%	-$7.15K	0.15%	61
2014 Q1	$333K	Buy	1,667 +16	+1%	+$3.14K	0.16%	59
2013 Q4	$358K	Buy	+1,651	New	+$329K	0.16%	53

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Waldron Private Wealth's AMG Position: Q1 2018 in Review

Waldron Private Wealth sold out of Affiliated Managers Group (AMG) in Q1 2018, closing a stake of 980 shares — an estimated $201K sold.

Waldron Private Wealth first reported a position in AMG in Q4 2013 and held it in 9 quarters. The position peaked at $358K in Q4 2013. 528 funds tracked by Wall St. Rank hold AMG as of Q1 2018.

Waldron Private Wealth reported no remaining Affiliated Managers Group position as of Q1 2018 after selling out during the quarter.
Waldron Private Wealth sold 980 Affiliated Managers Group shares in Q1 2018, an estimated $201K.
Waldron Private Wealth first reported a position in Affiliated Managers Group in Q4 2013 and held it in 9 quarters.
Waldron Private Wealth's Affiliated Managers Group position peaked at $358K in Q4 2013.
528 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2018.

Based on Waldron Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.