Bank of the West’s Affiliated Managers Group AMG Stock Holding History

Bank of the West’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
2018 Q4	–	Sell	-4,310	Closed	-$589K	–	282
2018 Q3	$589K	Buy	4,310 +259	+6%	+$38.2K	0.07%	203
2018 Q2	$602K	Buy	4,051 +520	+15%	+$85.7K	0.07%	206
2018 Q1	$669K	Buy	+3,531	New	+$688K	0.08%	198
2017 Q1	–	Sell	-1,402	Closed	-$204K	–	298
2016 Q4	$204K	Sell	1,402 -9,953	-88%	-$1.45M	0.03%	292
2016 Q3	$1.64M	Sell	11,355 -639	-5%	-$91.5K	0.23%	118
2016 Q2	$1.69M	Sell	11,994 -17,801	-60%	-$2.91M	0.24%	117
2016 Q1	$4.84M	Buy	29,795 +2,820	+10%	+$393K	0.67%	43
2015 Q4	$4.31M	Buy	26,975 +2,743	+11%	+$472K	0.6%	51
2015 Q3	$4.14M	Buy	24,232 +11,722	+94%	+$2.31M	0.66%	49
2015 Q2	$2.73M	Buy	+12,510	New	+$2.78M	0.39%	81

Other funds holding AMG

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

ACM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of the West's AMG Position: Q4 2018 in Review

Bank of the West sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 4,310 shares — an estimated $589K sold.

Bank of the West first reported a position in AMG in Q2 2015 and held it in 10 quarters. The position peaked at $4.84M in Q1 2016. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

Bank of the West reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
Bank of the West sold 4,310 Affiliated Managers Group shares in Q4 2018, an estimated $589K.
Bank of the West first reported a position in Affiliated Managers Group in Q2 2015 and held it in 10 quarters.
Bank of the West's Affiliated Managers Group position peaked at $4.84M in Q1 2016.
451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.