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Weaver C. Barksdale & Associates’s Affiliated Managers Group AMG Stock Holding History

Weaver C. Barksdale & Associates’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
2014
Q3 		– Sell
-51
Closed -$10K – 545
2014
Q2 		$10K Hold
51
– – 0.01% 267
2014
Q1 		$10K Sell
51
-10,195
-100% -$2M 0.01% 254
2013
Q4 		$2.22M Buy
10,246
+10,200
+22,174% +$2.04M 1.87% 19
2013
Q3 		$8K Hold
46
– – 0.01% 299
2013
Q2 		$8K Buy
+46
New +$7.28K 0.01% 297

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weaver C. Barksdale & Associates's AMG Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of Affiliated Managers Group (AMG) in Q3 2014, closing a stake of 51 shares — an estimated $10K sold.

Weaver C. Barksdale & Associates first reported a position in AMG in Q2 2013 and held it in 5 quarters. The position peaked at $2.22M in Q4 2013. 468 funds tracked by Wall St. Rank hold AMG as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining Affiliated Managers Group position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 51 Affiliated Managers Group shares in Q3 2014, an estimated $10K.
  • Weaver C. Barksdale & Associates first reported a position in Affiliated Managers Group in Q2 2013 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's Affiliated Managers Group position peaked at $2.22M in Q4 2013.
  • 468 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.