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

CrestPoint 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
2017 Q4	$2.44M	Hold	11,900	–	–	1.36%	13
2017 Q3	$2.26M	Buy	11,900 +1,900	+19%	+$338K	1.01%	17
2017 Q2	$1.66M	Buy	+10,000	New	+$1.6M	0.78%	31
2015 Q3	–	Sell	-8,900	Closed	-$1.95M	–	191
2015 Q2	$1.95M	Buy	8,900 +100	+1%	+$22.2K	1.03%	18
2015 Q1	$1.89M	Buy	8,800 +1,400	+19%	+$295K	0.98%	19
2014 Q4	$1.57M	Sell	7,400 -500	-6%	-$99.3K	0.85%	21
2014 Q3	$1.58M	Hold	7,900	–	–	0.95%	18
2014 Q2	$1.62M	Buy	+7,900	New	+$1.53M	0.94%	20

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

CrestPoint Capital Management's AMG Position: Q4 2017 in Review

CrestPoint Capital Management held its Affiliated Managers Group (AMG) position steady in Q4 2017 at 11,900 shares worth $2.44M. The position accounts for 1.36% of the portfolio, ranked #13.

CrestPoint Capital Management first reported a position in AMG in Q2 2014 and has held it in 8 quarters since. 529 funds tracked by Wall St. Rank hold AMG as of Q4 2017.

CrestPoint Capital Management held 11,900 shares of Affiliated Managers Group worth $2.44M as of Q4 2017.
CrestPoint Capital Management left its Affiliated Managers Group share count unchanged in Q4 2017.
Affiliated Managers Group made up 1.36% of CrestPoint Capital Management's portfolio in Q4 2017, its #13 holding.
CrestPoint Capital Management first reported a position in Affiliated Managers Group in Q2 2014 and has held it in 8 quarters since.
529 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.