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Washington Trust Bank’s Affiliated Managers Group AMG Stock Holding History

Washington Trust Bank’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
2019
Q2 		– Sell
-42
Closed -$4K – 212
2019
Q1 		$4K Sell
42
-20
-32% -$2.13K ﹤0.01% 536
2018
Q4 		$6K Sell
62
-16
-21% -$1.81K ﹤0.01% 527
2018
Q3 		$11K Sell
78
-38
-33% -$5.61K ﹤0.01% 530
2018
Q2 		$17K Sell
116
-160
-58% -$26.4K ﹤0.01% 482
2018
Q1 		$52K Buy
276
+110
+66% +$21.4K 0.01% 390
2017
Q4 		$34K Buy
166
+17
+11% +$3.29K 0.01% 473
2017
Q3 		$28K Buy
149
+129
+645% +$22.9K ﹤0.01% 477
2017
Q2 		$3K Sell
20
-240
-92% -$38.3K ﹤0.01% 596
2017
Q1 		$43K Sell
260
-510
-66% -$80.7K 0.01% 409
2016
Q4 		$112K Sell
770
-210
-21% -$30.5K 0.03% 270
2016
Q3 		$142K Sell
980
-18
-2% -$2.58K 0.03% 224
2016
Q2 		$140K Buy
998
+473
+90% +$77.4K 0.04% 210
2016
Q1 		$85K Hold
525
– – 0.02% 292
2015
Q4 		$84K Hold
525
– – 0.02% 323
2015
Q3 		$90K Hold
525
– – 0.02% 301
2015
Q2 		$115K Hold
525
– – 0.03% 277
2015
Q1 		$113K Sell
525
-400
-43% -$84.4K 0.03% 300
2014
Q4 		$196K Hold
925
– – 0.05% 233
2014
Q3 		$185K Hold
925
– – 0.06% 232
2014
Q2 		$190K Hold
925
– – 0.04% 240
2014
Q1 		$185K Sell
925
-21
-2% -$4.13K 0.04% 243
2013
Q4 		$206 Buy
+946
New +$189K 0.37% 131

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Washington Trust Bank's AMG Position: Q2 2019 in Review

Washington Trust Bank sold out of Affiliated Managers Group (AMG) in Q2 2019, closing a stake of 42 shares — an estimated $4K sold.

Washington Trust Bank first reported a position in AMG in Q4 2013 and held it in 22 quarters. The position peaked at $196K in Q4 2014. 389 funds tracked by Wall St. Rank hold AMG as of Q2 2019.

  • Washington Trust Bank reported no remaining Affiliated Managers Group position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 42 Affiliated Managers Group shares in Q2 2019, an estimated $4K.
  • Washington Trust Bank first reported a position in Affiliated Managers Group in Q4 2013 and held it in 22 quarters.
  • Washington Trust Bank's Affiliated Managers Group position peaked at $196K in Q4 2014.
  • 389 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.