Bridgeway Capital Management’s Affiliated Managers Group AMG Stock Holding History

Bridgeway Capital Management’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 Q4	–	Sell	-15,250	Closed	-$2.61M	–	1429
2015 Q3	$2.61M	Hold	15,250	–	–	0.05%	394
2015 Q2	$3.33M	Hold	15,250	–	–	0.07%	332
2015 Q1	$3.27M	Hold	15,250	–	–	0.07%	339
2014 Q4	$3.24M	Hold	15,250	–	–	0.07%	329
2014 Q3	$3.06M	Sell	15,250 -200	-1%	-$40.8K	0.08%	321
2014 Q2	$3.17M	Buy	15,450 +150	+1%	+$29K	0.08%	331
2014 Q1	$3.06M	Buy	+15,300	New	+$3.01M	0.09%	322

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

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bridgeway Capital Management's AMG Position: Q4 2015 in Review

Bridgeway Capital Management sold out of Affiliated Managers Group (AMG) in Q4 2015, closing a stake of 15,250 shares — an estimated $2.61M sold.

Bridgeway Capital Management first reported a position in AMG in Q1 2014 and held it in 7 quarters. The position peaked at $3.33M in Q2 2015. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

Bridgeway Capital Management reported no remaining Affiliated Managers Group position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 15,250 Affiliated Managers Group shares in Q4 2015, an estimated $2.61M.
Bridgeway Capital Management first reported a position in Affiliated Managers Group in Q1 2014 and held it in 7 quarters.
Bridgeway Capital Management's Affiliated Managers Group position peaked at $3.33M in Q2 2015.
470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.