Delta Lloyd’s Affiliated Managers Group AMG Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-3,941	Closed	-$570K	–	435
2016 Q3	$570K	Hold	3,941	–	–	0.02%	552
2016 Q2	$555K	Hold	3,941	–	–	0.02%	538
2016 Q1	$640K	Hold	3,941	–	–	0.02%	503
2015 Q4	$630K	Hold	3,941	–	–	0.02%	497
2015 Q3	$674K	Hold	3,941	–	–	0.02%	474
2015 Q2	$862K	Buy	3,941 +1,571	+66%	+$349K	0.03%	404
2015 Q1	$509K	Hold	2,370	–	–	0.02%	453
2014 Q4	$503K	Hold	2,370	–	–	0.01%	450
2014 Q3	$475K	Hold	2,370	–	–	﹤0.01%	431
2014 Q2	$487K	Buy	2,370 +669	+39%	+$129K	0.02%	413
2014 Q1	$340K	Hold	1,701	–	–	0.01%	465
2013 Q4	$369K	Buy	1,701 +436	+34%	+$87K	0.01%	430
2013 Q3	$231K	Hold	1,265	–	–	0.01%	519
2013 Q2	$207K	Buy	+1,265	New	+$200K	0.01%	510

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

BIT

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

Delta Lloyd's AMG Position: Q4 2016 in Review

Delta Lloyd sold out of Affiliated Managers Group (AMG) in Q4 2016, closing a stake of 3,941 shares — an estimated $570K sold.

Delta Lloyd first reported a position in AMG in Q2 2013 and held it in 14 quarters. The position peaked at $862K in Q2 2015. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

Delta Lloyd reported no remaining Affiliated Managers Group position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 3,941 Affiliated Managers Group shares in Q4 2016, an estimated $570K.
Delta Lloyd first reported a position in Affiliated Managers Group in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Affiliated Managers Group position peaked at $862K in Q2 2015.
520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.