Dai-ichi Life Holdings’s Affiliated Managers Group AMG Stock Holding History

Dai-ichi Life Holdings’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
2015 Q4	–	Sell	-1,522	Closed	-$260K	–	549
2015 Q3	$260K	Hold	1,522	–	–	0.01%	498
2015 Q2	$333K	Hold	1,522	–	–	0.01%	477
2015 Q1	$327K	Hold	1,522	–	–	0.01%	493
2014 Q4	$323K	Sell	1,522 -277	-15%	-$55K	0.01%	481
2014 Q3	$360K	Hold	1,799	–	–	0.01%	478
2014 Q2	$370K	Buy	1,799 +211	+13%	+$40.8K	0.01%	478
2014 Q1	$318K	Sell	1,588 -9,222	-85%	-$1.81M	0.01%	492
2013 Q4	$2.34M	Buy	10,810 +8,942	+479%	+$1.78M	0.07%	282
2013 Q3	$341K	Hold	1,868	–	–	0.01%	497
2013 Q2	$306K	Buy	+1,868	New	+$295K	0.01%	487

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dai-ichi Life Holdings's AMG Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of Affiliated Managers Group (AMG) in Q4 2015, closing a stake of 1,522 shares — an estimated $260K sold.

Dai-ichi Life Holdings first reported a position in AMG in Q2 2013 and held it in 10 quarters. The position peaked at $2.34M in Q4 2013. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

Dai-ichi Life Holdings reported no remaining Affiliated Managers Group position as of Q4 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 1,522 Affiliated Managers Group shares in Q4 2015, an estimated $260K.
Dai-ichi Life Holdings first reported a position in Affiliated Managers Group in Q2 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's Affiliated Managers Group position peaked at $2.34M in Q4 2013.
470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.