Campbell Newman Asset Management’s Affiliated Managers Group AMG Stock Holding History

Campbell Newman Asset 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
2017 Q1	–	Sell	-3,290	Closed	-$478K	–	120
2016 Q4	$478K	Sell	3,290 -287	-8%	-$41.7K	0.09%	81
2016 Q3	$518K	Sell	3,577 -743	-17%	-$106K	0.09%	79
2016 Q2	$608K	Sell	4,320 -208	-5%	-$34K	0.11%	81
2016 Q1	$735K	Buy	4,528 +9	+0.2%	+$1.26K	0.15%	52
2015 Q4	$722K	Sell	4,519 -119	-3%	-$20.5K	0.16%	58
2015 Q3	$793K	Sell	4,638 -35	-0.7%	-$6.88K	0.18%	54
2015 Q2	$1.02M	Sell	4,673 -22	-0.5%	-$4.89K	0.2%	50
2015 Q1	$1.01M	Sell	4,695 -132	-3%	-$27.9K	0.19%	52
2014 Q4	$1.02M	Sell	4,827 -30	-0.6%	-$5.96K	0.19%	45
2014 Q3	$973K	Sell	4,857 -518	-10%	-$106K	0.19%	49
2014 Q2	$1.1M	Sell	5,375 -180	-3%	-$34.8K	0.22%	49
2014 Q1	$1.11M	Sell	5,555 -468	-8%	-$91.9K	0.24%	47
2013 Q4	$1.31M	Sell	6,023 -15	-0.2%	-$2.99K	0.31%	46
2013 Q3	$1.1M	Buy	6,038 +17	+0.3%	+$3.02K	0.27%	47
2013 Q2	$987K	Buy	+6,021	New	+$952K	0.22%	46

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIG

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

Campbell Newman Asset Management's AMG Position: Q1 2017 in Review

Campbell Newman Asset Management sold out of Affiliated Managers Group (AMG) in Q1 2017, closing a stake of 3,290 shares — an estimated $478K sold.

Campbell Newman Asset Management first reported a position in AMG in Q2 2013 and held it in 15 quarters. The position peaked at $1.31M in Q4 2013. 513 funds tracked by Wall St. Rank hold AMG as of Q1 2017.

Campbell Newman Asset Management reported no remaining Affiliated Managers Group position as of Q1 2017 after selling out during the quarter.
Campbell Newman Asset Management sold 3,290 Affiliated Managers Group shares in Q1 2017, an estimated $478K.
Campbell Newman Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 15 quarters.
Campbell Newman Asset Management's Affiliated Managers Group position peaked at $1.31M in Q4 2013.
513 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2017.

Based on Campbell Newman Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.