Conning Inc’s Affiliated Managers Group AMG Stock Holding History

Conning Inc’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
2018 Q2	–	Sell	-1,071	Closed	-$203K	–	574
2018 Q1	$203K	Sell	1,071 -10	-0.9%	-$1.95K	0.01%	560
2017 Q4	$222K	Buy	1,081 +10	+0.9%	+$1.94K	0.01%	564
2017 Q3	$203K	Buy	+1,071	New	+$191K	0.01%	573
2016 Q3	–	Sell	-1,470	Closed	-$207K	–	581
2016 Q2	$207K	Hold	1,470	–	–	0.01%	558
2016 Q1	$239K	Hold	1,470	–	–	0.01%	528
2015 Q4	$235K	Sell	1,470 -70	-5%	-$12K	0.01%	511
2015 Q3	$263K	Sell	1,540 -60	-4%	-$11.8K	0.01%	468
2015 Q2	$350K	Sell	1,600 -20	-1%	-$4.45K	0.01%	462
2015 Q1	$348K	Buy	1,620 +380	+31%	+$80.2K	0.01%	459
2014 Q4	$263K	Buy	1,240 +190	+18%	+$37.7K	0.01%	508
2014 Q3	$210K	Buy	+1,050	New	+$214K	0.01%	548

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Conning Inc's AMG Position: Q2 2018 in Review

Conning Inc sold out of Affiliated Managers Group (AMG) in Q2 2018, closing a stake of 1,071 shares — an estimated $203K sold.

Conning Inc first reported a position in AMG in Q3 2014 and held it in 11 quarters. The position peaked at $350K in Q2 2015. 508 funds tracked by Wall St. Rank hold AMG as of Q2 2018.

Conning Inc reported no remaining Affiliated Managers Group position as of Q2 2018 after selling out during the quarter.
Conning Inc sold 1,071 Affiliated Managers Group shares in Q2 2018, an estimated $203K.
Conning Inc first reported a position in Affiliated Managers Group in Q3 2014 and held it in 11 quarters.
Conning Inc's Affiliated Managers Group position peaked at $350K in Q2 2015.
508 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.