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Wasatch Advisors’s Affiliated Managers Group AMG Stock Holding History

Wasatch Advisors’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
-6,159
Closed -$1.35M – 357
2015
Q2 		$1.35M Sell
6,159
-790
-11% -$176K 0.01% 327
2015
Q1 		$1.49M Hold
6,949
– – 0.02% 318
2014
Q4 		$1.48M Hold
6,949
– – 0.02% 331
2014
Q3 		$1.39M Hold
6,949
– – 0.01% 338
2014
Q2 		$1.43M Sell
6,949
-74,080
-91% -$14.3M 0.01% 346
2014
Q1 		$16.2M Sell
81,029
-107,214
-57% -$21.1M 0.16% 163
2013
Q4 		$40.8M Sell
188,243
-78,824
-30% -$15.7M 0.4% 86
2013
Q3 		$48.8M Sell
267,067
-4,998
-2% -$888K 0.51% 65
2013
Q2 		$44.6M Buy
+272,065
New +$43M 0.49% 69

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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wasatch Advisors's AMG Position: Q3 2015 in Review

Wasatch Advisors sold out of Affiliated Managers Group (AMG) in Q3 2015, closing a stake of 6,159 shares — an estimated $1.35M sold.

Wasatch Advisors first reported a position in AMG in Q2 2013 and held it in 9 quarters. The position peaked at $48.8M in Q3 2013. 479 funds tracked by Wall St. Rank hold AMG as of Q3 2015.

  • Wasatch Advisors reported no remaining Affiliated Managers Group position as of Q3 2015 after selling out during the quarter.
  • Wasatch Advisors sold 6,159 Affiliated Managers Group shares in Q3 2015, an estimated $1.35M.
  • Wasatch Advisors first reported a position in Affiliated Managers Group in Q2 2013 and held it in 9 quarters.
  • Wasatch Advisors's Affiliated Managers Group position peaked at $48.8M in Q3 2013.
  • 479 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2015.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.