Brown Advisory Securities’s Affiliated Managers Group AMG Stock Holding History

Brown Advisory Securities’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	-1,736	Closed	-$297K	–	300
2015 Q3	$297K	Buy	1,736 +266	+18%	+$52.3K	0.11%	201
2015 Q2	$321K	Buy	1,470 +7	+0.5%	+$1.56K	0.11%	214
2015 Q1	$315K	Sell	1,463 -32	-2%	-$6.75K	0.11%	204
2014 Q4	$317K	Sell	1,495 -21	-1%	-$4.17K	0.12%	188
2014 Q3	$303K	Sell	1,516 -47	-3%	-$9.59K	0.11%	199
2014 Q2	$320K	Sell	1,563 -35	-2%	-$6.77K	0.12%	196
2014 Q1	$318K	Hold	1,598	–	–	0.13%	179
2013 Q4	$348K	Buy	1,598 +6	+0.4%	+$1.2K	0.14%	169
2013 Q3	$290K	Buy	1,592 +20	+1%	+$3.55K	0.13%	193
2013 Q2	$258K	Buy	+1,572	New	+$249K	0.13%	183

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

Brown Advisory Securities's AMG Position: Q4 2015 in Review

Brown Advisory Securities sold out of Affiliated Managers Group (AMG) in Q4 2015, closing a stake of 1,736 shares — an estimated $297K sold.

Brown Advisory Securities first reported a position in AMG in Q2 2013 and held it in 10 quarters. The position peaked at $348K in Q4 2013. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

Brown Advisory Securities reported no remaining Affiliated Managers Group position as of Q4 2015 after selling out during the quarter.
Brown Advisory Securities sold 1,736 Affiliated Managers Group shares in Q4 2015, an estimated $297K.
Brown Advisory Securities first reported a position in Affiliated Managers Group in Q2 2013 and held it in 10 quarters.
Brown Advisory Securities's Affiliated Managers Group position peaked at $348K in Q4 2013.
470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.