Hedge Fund - Sirios Capital Management
Affiliated Managers Group Inc. (AMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $112.93 |
| 2 | 2018 - Q3 (2018-09-30) | $65,703,000 | 3.38% | 480,569 | $147.67 |
| 3 | 2018 - Q2 (2018-06-30) | $42,890,000 | 2.22% | 288,485 | $164.82 |
| 4 | 2018 - Q1 (2018-03-31) | $30,269,000 | 1.49% | 159,664 | $194.78 |
| 5 | 2017 - Q4 (2017-12-31) | $41,600,000 | 2.06% | 202,681 | $193.79 |
| 6 | 2017 - Q3 (2017-09-30) | $43,238,000 | 2.26% | 227,770 | $177.90 |
| 7 | 2017 - Q2 (2017-06-30) | $66,737,000 | 3.31% | 402,375 | $159.64 |
| 8 | 2017 - Q1 (2017-03-31) | $94,998,000 | 4.33% | 579,469 | $158.23 |
| 9 | 2016 - Q4 (2016-12-31) | $84,938,000 | 4.16% | 584,573 | $145.21 |
| 10 | 2016 - Q3 (2016-09-30) | $102,929,000 | 5.74% | 711,327 | $143.15 |
| 11 | 2016 - Q2 (2016-06-30) | $66,404,000 | 3.18% | 471,725 | $163.69 |
| 12 | 2016 - Q1 (2016-03-31) | $53,028,000 | 1.99% | 326,529 | $139.51 |
| 13 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $222.36 |
| 14 | 2015 - Q1 (2015-03-31) | $54,505,000 | 2.01% | 253,772 | $211.00 |
| 15 | 2014 - Q4 (2014-12-31) | $17,216,000 | 0.62% | 81,114 | $198.65 |
The displayed share prices are average quarterly stock market prices.