Weil Company’s Affiliated Managers Group AMG Stock Holding History

Weil Company’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	-8,693	Closed	-$931K	–	100
2019 Q1	$931K	Buy	8,693 +2,578	+42%	+$274K	0.78%	33
2018 Q4	$596K	Sell	6,115 -451	-7%	-$50.9K	0.54%	41
2018 Q3	$875K	Sell	6,566 -2,921	-31%	-$431K	0.72%	35
2018 Q2	$1.41M	Sell	9,487 -1,158	-11%	-$191K	1.19%	25
2018 Q1	$2.02M	Buy	10,645 +162	+2%	+$31.6K	1.89%	14
2017 Q4	$2.15M	Buy	+10,483	New	+$2.03M	1.97%	14

Other funds holding AMG

EIG

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

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

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Weil Company's AMG Position: Q2 2019 in Review

Weil Company sold out of Affiliated Managers Group (AMG) in Q2 2019, closing a stake of 8,693 shares — an estimated $931K sold.

Weil Company first reported a position in AMG in Q4 2017 and held it in 6 quarters. The position peaked at $2.15M in Q4 2017. 389 funds tracked by Wall St. Rank hold AMG as of Q2 2019.

Weil Company reported no remaining Affiliated Managers Group position as of Q2 2019 after selling out during the quarter.
Weil Company sold 8,693 Affiliated Managers Group shares in Q2 2019, an estimated $931K.
Weil Company first reported a position in Affiliated Managers Group in Q4 2017 and held it in 6 quarters.
Weil Company's Affiliated Managers Group position peaked at $2.15M in Q4 2017.
389 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2019.

Based on Weil Company's 13F filing for Q2 2019, filed 12 Aug 2019.