AC
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Alpenglow Capital’s Affiliated Managers Group AMG Stock Holding History

Alpenglow 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
2016
Q4 		– Sell
-11,900
Closed -$1.72M – 3
2016
Q3 		$1.72M Buy
+11,900
New +$1.7M 1.36% 24
2016
Q2 		– Sell
-6,300
Closed -$1.02M – 29
2016
Q1 		$1.02M Buy
+6,300
New +$879K 1.85% 22

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpenglow Capital's AMG Position: Q4 2016 in Review

Alpenglow Capital sold out of Affiliated Managers Group (AMG) in Q4 2016, closing a stake of 11,900 shares — an estimated $1.72M sold.

Alpenglow Capital first reported a position in AMG in Q1 2016 and held it in 2 quarters. The position peaked at $1.72M in Q3 2016. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

  • Alpenglow Capital reported no remaining Affiliated Managers Group position as of Q4 2016 after selling out during the quarter.
  • Alpenglow Capital sold 11,900 Affiliated Managers Group shares in Q4 2016, an estimated $1.72M.
  • Alpenglow Capital first reported a position in Affiliated Managers Group in Q1 2016 and held it in 2 quarters.
  • Alpenglow Capital's Affiliated Managers Group position peaked at $1.72M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.