Cortland Advisers’s Affiliated Managers Group AMG Stock Holding History

Cortland Advisers’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	-44,664	Closed	-$8.47M	–	32
2018 Q1	$8.47M	Hold	44,664	–	–	0.39%	31
2017 Q4	$9.17M	Sell	44,664 -3,524	-7%	-$683K	0.42%	30
2017 Q3	$9.15M	Sell	48,188 -24,064	-33%	-$4.28M	0.42%	29
2017 Q2	$12M	Buy	+72,252	New	+$11.5M	0.58%	28
2016 Q3	–	Sell	-207,273	Closed	-$29.2M	–	32
2016 Q2	$29.2M	Sell	207,273 -75,372	-27%	-$12.3M	1.03%	29
2016 Q1	$45.9M	Sell	282,645 -117,355	-29%	-$16.4M	1.36%	26
2015 Q4	$63.9M	Hold	400,000	–	–	1.67%	23
2015 Q3	$68.4M	Hold	400,000	–	–	1.7%	22
2015 Q2	$87.4M	Hold	400,000	–	–	1.82%	21
2015 Q1	$85.9M	Hold	400,000	–	–	1.87%	19
2014 Q4	$84.9M	Hold	400,000	–	–	1.92%	18
2014 Q3	$80.1M	Hold	400,000	–	–	1.75%	20
2014 Q2	$82.2M	Buy	400,000 +100,000	+33%	+$19.3M	1.72%	21
2014 Q1	$60M	Hold	300,000	–	–	1.29%	23
2013 Q4	$65.1M	Hold	300,000	–	–	1.34%	23
2013 Q3	$54.8M	Hold	300,000	–	–	1.19%	26
2013 Q2	$49.2M	Buy	+300,000	New	+$47.5M	1.1%	27

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

Cortland Advisers's AMG Position: Q2 2018 in Review

Cortland Advisers sold out of Affiliated Managers Group (AMG) in Q2 2018, closing a stake of 44,664 shares — an estimated $8.47M sold.

Cortland Advisers first reported a position in AMG in Q2 2013 and held it in 17 quarters. The position peaked at $87.4M in Q2 2015. 508 funds tracked by Wall St. Rank hold AMG as of Q2 2018.

Cortland Advisers reported no remaining Affiliated Managers Group position as of Q2 2018 after selling out during the quarter.
Cortland Advisers sold 44,664 Affiliated Managers Group shares in Q2 2018, an estimated $8.47M.
Cortland Advisers first reported a position in Affiliated Managers Group in Q2 2013 and held it in 17 quarters.
Cortland Advisers's Affiliated Managers Group position peaked at $87.4M in Q2 2015.
508 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2018.

Based on Cortland Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.