WA
AMC icon

Waverly Advisors’s AMC Entertainment Holdings AMC Stock Holding History

Waverly Advisors’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1
Closed – – 138
2015
Q3 		$0 Hold
1
– – ﹤0.01% 424
2015
Q2 		$0 Hold
1
– – ﹤0.01% 356
2015
Q1 		$0 Hold
1
– – ﹤0.01% 343
2014
Q4 		$0 Hold
1
– – ﹤0.01% 422
2014
Q3 		$0 Hold
1
– – ﹤0.01% 760
2014
Q2 		$0 Hold
1
– – ﹤0.01% 721
2014
Q1 		$0 Buy
+1
New +$222 ﹤0.01% 693

Other funds holding AMC

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waverly Advisors's AMC Position: Q4 2015 in Review

Waverly Advisors sold out of AMC Entertainment Holdings (AMC) in Q4 2015, closing a stake of 1 share.

Waverly Advisors first reported a position in AMC in Q1 2014 and held it in 7 quarters. The position peaked at $0 in Q3 2015. 120 funds tracked by Wall St. Rank hold AMC as of Q4 2015.

  • Waverly Advisors reported no remaining AMC Entertainment Holdings position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 1 AMC Entertainment Holdings share in Q4 2015.
  • Waverly Advisors first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 7 quarters.
  • Waverly Advisors's AMC Entertainment Holdings position peaked at $0 in Q3 2015.
  • 120 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.