Brinker Capital’s Affiliated Managers Group AMG Stock Holding History

Brinker 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
2019 Q3	–	Sell	-2,515	Closed	-$232K	–	935
2019 Q2	$232K	Buy	2,515 +164	+7%	+$16.1K	0.01%	877
2019 Q1	$252K	Buy	+2,351	New	+$250K	0.01%	841
2018 Q4	–	Sell	-4,999	Closed	-$683K	–	867
2018 Q3	$683K	Sell	4,999 -133	-3%	-$19.6K	0.02%	612
2018 Q2	$763K	Sell	5,132 -35	-0.7%	-$5.77K	0.03%	574
2018 Q1	$980K	Sell	5,167 -146	-3%	-$28.4K	0.04%	466
2017 Q4	$1.09M	Sell	5,313 -226	-4%	-$43.8K	0.04%	401
2017 Q3	$1.05M	Buy	+5,539	New	+$985K	0.04%	395
2017 Q2	–	Sell	-5,761	Closed	-$944K	–	650
2017 Q1	$944K	Sell	5,761 -88	-2%	-$13.9K	0.04%	389
2016 Q4	$850K	Buy	+5,849	New	+$849K	0.05%	332

Other funds holding AMG

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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