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ArrowMark Colorado Holdings’s Affiliated Managers Group AMG Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q1 		– Sell
-107,864
Closed -$23.4M – 306
2013
Q4 		$23.4M Sell
107,864
-42,017
-28% -$8.38M 0.73% 44
2013
Q3 		$27.4M Buy
+149,881
New +$26.6M 0.9% 32

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ArrowMark Colorado Holdings's AMG Position: Q1 2014 in Review

ArrowMark Colorado Holdings sold out of Affiliated Managers Group (AMG) in Q1 2014, closing a stake of 107,864 shares — an estimated $23.4M sold.

ArrowMark Colorado Holdings first reported a position in AMG in Q3 2013 and held it in 2 quarters. The position peaked at $27.4M in Q3 2013. 455 funds tracked by Wall St. Rank hold AMG as of Q1 2014.

  • ArrowMark Colorado Holdings reported no remaining Affiliated Managers Group position as of Q1 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 107,864 Affiliated Managers Group shares in Q1 2014, an estimated $23.4M.
  • ArrowMark Colorado Holdings first reported a position in Affiliated Managers Group in Q3 2013 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Affiliated Managers Group position peaked at $27.4M in Q3 2013.
  • 455 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.