Community Trust & Investment’s Affiliated Managers Group AMG Stock Holding History

Community Trust & Investment’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 Q4	–	Sell	-4,450	Closed	-$845K	–	54
2017 Q3	$845K	Hold	4,450	–	–	0.09%	65
2017 Q2	$738K	Hold	4,450	–	–	0.08%	71
2017 Q1	$730K	Hold	4,450	–	–	0.08%	74
2016 Q4	$647K	Buy	4,450 +900	+25%	+$131K	0.08%	79
2016 Q3	$514K	Hold	3,550	–	–	0.07%	83
2016 Q2	$500K	Hold	3,550	–	–	0.06%	83
2016 Q1	$577K	Hold	3,550	–	–	0.07%	74
2015 Q4	$567K	Hold	3,550	–	–	0.07%	80
2015 Q3	$607K	Hold	3,550	–	–	0.08%	79
2015 Q2	$776K	Hold	3,550	–	–	0.1%	74
2015 Q1	$762K	Hold	3,550	–	–	0.1%	72
2014 Q4	$753K	Hold	3,550	–	–	0.1%	71
2014 Q3	$711K	Buy	3,550 +800	+29%	+$163K	0.1%	70
2014 Q2	$565K	Buy	+2,750	New	+$532K	0.09%	79

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

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

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

Community Trust & Investment's AMG Position: Q4 2017 in Review

Community Trust & Investment sold out of Affiliated Managers Group (AMG) in Q4 2017, closing a stake of 4,450 shares — an estimated $845K sold.

Community Trust & Investment first reported a position in AMG in Q2 2014 and held it in 14 quarters. The position peaked at $845K in Q3 2017. 529 funds tracked by Wall St. Rank hold AMG as of Q4 2017.

Community Trust & Investment reported no remaining Affiliated Managers Group position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 4,450 Affiliated Managers Group shares in Q4 2017, an estimated $845K.
Community Trust & Investment first reported a position in Affiliated Managers Group in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Affiliated Managers Group position peaked at $845K in Q3 2017.
529 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.