Advance Capital I’s Affiliated Managers Group AMG Stock Holding History

Advance Capital I’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
2016 Q3	$318K	Sell	2,200 -1,900	-46%	-$272K	0.64%	66
2016 Q2	$577K	Buy	4,100 +1,000	+32%	+$164K	0.61%	77
2016 Q1	$503K	Buy	3,100 +700	+29%	+$97.7K	0.52%	67
2015 Q4	$383K	Buy	+2,400	New	+$413K	0.36%	85
2015 Q3	–	Sell	-4,100	Closed	-$896K	–	187
2015 Q2	$896K	Buy	+4,100	New	+$912K	0.59%	37
2013 Q3	–	Sell	-5,000	Closed	-$820K	–	358
2013 Q2	$820K	Buy	+5,000	New	+$791K	0.4%	72

Other funds holding AMG

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advance Capital I's AMG Position: Q3 2016 in Review

Advance Capital I reduced its Affiliated Managers Group (AMG) stake by 46% in Q3 2016, selling an estimated $272K and leaving 2,200 shares worth $318K. The position accounts for 0.64% of the portfolio, ranked #66.

Advance Capital I first reported a position in AMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $896K in Q2 2015. 494 funds tracked by Wall St. Rank hold AMG as of Q3 2016.

Advance Capital I held 2,200 shares of Affiliated Managers Group worth $318K as of Q3 2016.
Advance Capital I sold 1,900 Affiliated Managers Group shares in Q3 2016, an estimated $272K.
Affiliated Managers Group made up 0.64% of Advance Capital I's portfolio in Q3 2016, its #66 holding.
Advance Capital I first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 6 quarters since.
Advance Capital I's Affiliated Managers Group position peaked at $896K in Q2 2015.
494 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.