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WMS Partners’s Affiliated Managers Group AMG Stock Holding History

WMS Partners’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
2018
Q1 		– Sell
-1,600
Closed -$328K – 222
2017
Q4 		$328K Hold
1,600
– – 0.04% 173
2017
Q3 		$304K Hold
1,600
– – 0.04% 172
2017
Q2 		$265K Sell
1,600
-27
-2% -$4.31K 0.03% 177
2017
Q1 		$267K Buy
1,627
+27
+2% +$4.27K 0.03% 167
2016
Q4 		$232K Hold
1,600
– – 0.03% 167
2016
Q3 		$232K Hold
1,600
– – 0.03% 171
2016
Q2 		$225K Hold
1,600
– – 0.03% 188
2016
Q1 		$260K Hold
1,600
– – 0.04% 171
2015
Q4 		$256K Hold
1,600
– – 0.04% 178
2015
Q3 		$274K Sell
1,600
-51
-3% -$10K 0.04% 163
2015
Q2 		$361K Sell
1,651
-323
-16% -$71.8K 0.04% 207
2015
Q1 		$424K Buy
1,974
+316
+19% +$66.7K 0.05% 177
2014
Q4 		$352K Sell
1,658
-316
-16% -$62.8K 0.05% 146
2014
Q3 		$396K Sell
1,974
-123
-6% -$25.1K 0.06% 155
2014
Q2 		$431K Sell
2,097
-123
-6% -$23.8K 0.07% 152
2014
Q1 		$444K Buy
2,220
+14
+0.6% +$2.75K 0.07% 153
2013
Q4 		$478K Hold
2,206
– – 0.08% 126
2013
Q3 		$403K Buy
2,206
+58
+3% +$10.3K 0.08% 124
2013
Q2 		$352K Buy
+2,148
New +$340K 0.06% 151

Other funds holding AMG

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

WMS Partners's AMG Position: Q1 2018 in Review

WMS Partners sold out of Affiliated Managers Group (AMG) in Q1 2018, closing a stake of 1,600 shares — an estimated $328K sold.

WMS Partners first reported a position in AMG in Q2 2013 and held it in 19 quarters. The position peaked at $478K in Q4 2013. 528 funds tracked by Wall St. Rank hold AMG as of Q1 2018.

  • WMS Partners reported no remaining Affiliated Managers Group position as of Q1 2018 after selling out during the quarter.
  • WMS Partners sold 1,600 Affiliated Managers Group shares in Q1 2018, an estimated $328K.
  • WMS Partners first reported a position in Affiliated Managers Group in Q2 2013 and held it in 19 quarters.
  • WMS Partners's Affiliated Managers Group position peaked at $478K in Q4 2013.
  • 528 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2018.

Based on WMS Partners's 13F filing for Q1 2018, filed 14 May 2018.