Clinton Group’s Affiliated Managers Group AMG Stock Holding History

Clinton Group’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 Q3	–	Sell	-14,777	Closed	-$2.45M	–	383
2017 Q2	$2.45M	Buy	+14,777	New	+$2.36M	0.25%	126
2017 Q1	–	Sell	-33,292	Closed	-$4.84M	–	902
2016 Q4	$4.84M	Buy	33,292 +14,550	+78%	+$2.11M	0.28%	106
2016 Q3	$2.71M	Sell	18,742 -63,684	-77%	-$9.12M	0.13%	229
2016 Q2	$11.6M	Buy	82,426 +68,951	+512%	+$11.3M	0.51%	31
2016 Q1	$2.19M	Sell	13,475 -14,335	-52%	-$2M	0.13%	223
2015 Q4	$4.44M	Buy	+27,810	New	+$4.78M	0.36%	60
2015 Q3	–	Sell	-4,166	Closed	-$911K	–	661
2015 Q2	$911K	Sell	4,166 -3,514	-46%	-$781K	0.13%	233
2015 Q1	$1.65M	Buy	7,680 +4,231	+123%	+$893K	0.43%	53
2014 Q4	$732K	Buy	+3,449	New	+$685K	0.23%	134
2014 Q2	–	Sell	-1,875	Closed	-$375K	–	313
2014 Q1	$375K	Buy	+1,875	New	+$368K	0.14%	226

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Clinton Group's AMG Position: Q3 2017 in Review

Clinton Group sold out of Affiliated Managers Group (AMG) in Q3 2017, closing a stake of 14,777 shares — an estimated $2.45M sold.

Clinton Group first reported a position in AMG in Q1 2014 and held it in 10 quarters. The position peaked at $11.6M in Q2 2016. 483 funds tracked by Wall St. Rank hold AMG as of Q3 2017.

Clinton Group reported no remaining Affiliated Managers Group position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 14,777 Affiliated Managers Group shares in Q3 2017, an estimated $2.45M.
Clinton Group first reported a position in Affiliated Managers Group in Q1 2014 and held it in 10 quarters.
Clinton Group's Affiliated Managers Group position peaked at $11.6M in Q2 2016.
483 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.