Capstone Asset Management’s Affiliated Managers Group AMG Stock Holding History

Capstone 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 Q2	$630K	Buy	3,796 +351	+10%	+$56K	0.02%	776
2017 Q1	$565K	Buy	3,445 +901	+35%	+$143K	0.02%	837
2016 Q4	$370K	Sell	2,544 -11	-0.4%	-$1.6K	0.01%	1150
2016 Q3	$370K	Sell	2,555 -817	-24%	-$117K	0.01%	1179
2016 Q2	$475K	Sell	3,372 -229	-6%	-$37.5K	0.01%	953
2016 Q1	$585K	Buy	3,601 +63	+2%	+$8.79K	0.02%	820
2015 Q4	$565K	Sell	3,538 -668	-16%	-$115K	0.02%	839
2015 Q3	$719K	Buy	4,206 +684	+19%	+$135K	0.02%	692
2015 Q2	$770K	Sell	3,522 -143	-4%	-$31.8K	0.02%	698
2015 Q1	$787K	Buy	3,665 +276	+8%	+$58.2K	0.02%	794
2014 Q4	$719K	Sell	3,389 -1,559	-32%	-$310K	0.02%	811
2014 Q3	$991K	Buy	4,948 +583	+13%	+$119K	0.03%	592
2014 Q2	$897K	Sell	4,365 -258	-6%	-$49.9K	0.03%	664
2014 Q1	$925K	Sell	4,623 -680	-13%	-$134K	0.03%	646
2013 Q4	$1.15M	Sell	5,303 -2,261	-30%	-$451K	0.03%	589
2013 Q3	$1.38M	Buy	7,564 +2,844	+60%	+$505K	0.03%	600
2013 Q2	$774K	Buy	+4,720	New	+$747K	0.02%	870

Other funds holding AMG

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

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

ACM

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

EIG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Capstone Asset Management's AMG Position: Q2 2017 in Review

Capstone Asset Management increased its Affiliated Managers Group (AMG) stake by 10% in Q2 2017, buying an estimated $56K and bringing the position to 3,796 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #776.

Capstone Asset Management first reported a position in AMG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.38M in Q3 2013. 481 funds tracked by Wall St. Rank hold AMG as of Q2 2017.

Capstone Asset Management held 3,796 shares of Affiliated Managers Group worth $630K as of Q2 2017.
Capstone Asset Management bought 351 Affiliated Managers Group shares in Q2 2017, an estimated $56K.
Affiliated Managers Group made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #776 holding.
Capstone Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Affiliated Managers Group position peaked at $1.38M in Q3 2013.
481 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.