Cornerstone Capital Management’s Affiliated Managers Group AMG Stock Holding History

Cornerstone Capital 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
2016 Q3	$15.2M	Sell	105,235 -225,651	-68%	-$32.3M	2.4%	19
2016 Q2	$46.6M	Sell	330,886 -87,314	-21%	-$14.3M	2.46%	20
2016 Q1	$67.9M	Buy	418,200 +40,019	+11%	+$5.58M	2.97%	11
2015 Q4	$60.4M	Buy	378,181 +237,910	+170%	+$40.9M	2.47%	20
2015 Q3	$24M	Sell	140,271 -18,284	-12%	-$3.6M	1.02%	38
2015 Q2	$34.7M	Sell	158,555 -150,448	-49%	-$33.5M	1.14%	36
2015 Q1	$66.4M	Sell	309,003 -8,214	-3%	-$1.73M	2.19%	23
2014 Q4	$67.3M	Buy	+317,217	New	+$63M	2.19%	22

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Capital Management's AMG Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Affiliated Managers Group (AMG) stake by 68% in Q3 2016, selling an estimated $32.3M and leaving 105,235 shares worth $15.2M. The position accounts for 2.4% of the portfolio, ranked #19.

Cornerstone Capital Management first reported a position in AMG in Q4 2014 and has held it in 8 quarters since. The position peaked at $67.9M in Q1 2016. 493 funds tracked by Wall St. Rank hold AMG as of Q3 2016.

Cornerstone Capital Management held 105,235 shares of Affiliated Managers Group worth $15.2M as of Q3 2016.
Cornerstone Capital Management sold 225,651 Affiliated Managers Group shares in Q3 2016, an estimated $32.3M.
Affiliated Managers Group made up 2.4% of Cornerstone Capital Management's portfolio in Q3 2016, its #19 holding.
Cornerstone Capital Management first reported a position in Affiliated Managers Group in Q4 2014 and has held it in 8 quarters since.
Cornerstone Capital Management's Affiliated Managers Group position peaked at $67.9M in Q1 2016.
493 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.