300 North Capital’s Affiliated Managers Group AMG Stock Holding History

300 North Capital’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
2015 Q2	$344K	Sell	1,570 -22,832	-94%	-$5.08M	2.11%	22
2015 Q1	$5.24M	Sell	24,402 -5,560	-19%	-$1.17M	1.15%	32
2014 Q4	$6.36M	Sell	29,962 -9,253	-24%	-$1.84M	1.46%	20
2014 Q3	$7.86M	Sell	39,215 -8,573	-18%	-$1.75M	2.08%	8
2014 Q2	$9.82M	Buy	47,788 +2,545	+6%	+$492K	2.42%	5
2014 Q1	$9.05M	Sell	45,243 -10,987	-20%	-$2.16M	2.35%	5
2013 Q4	$12.2M	Sell	56,230 -22,037	-28%	-$4.4M	3.38%	1
2013 Q3	$14.3M	Buy	78,267 +28,575	+58%	+$5.07M	3.33%	1
2013 Q2	$8.15M	Buy	+49,692	New	+$7.86M	3.17%	2

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

300 North Capital's AMG Position: Q2 2015 in Review

300 North Capital reduced its Affiliated Managers Group (AMG) stake by 94% in Q2 2015, selling an estimated $5.08M and leaving 1,570 shares worth $344K. The position accounts for 2.11% of the portfolio, ranked #22.

300 North Capital first reported a position in AMG in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.3M in Q3 2013. 492 funds tracked by Wall St. Rank hold AMG as of Q2 2015.

300 North Capital held 1,570 shares of Affiliated Managers Group worth $344K as of Q2 2015.
300 North Capital sold 22,832 Affiliated Managers Group shares in Q2 2015, an estimated $5.08M.
Affiliated Managers Group made up 2.11% of 300 North Capital's portfolio in Q2 2015, its #22 holding.
300 North Capital first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Affiliated Managers Group position peaked at $14.3M in Q3 2013.
492 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.