Denver Investment Advisors’s Affiliated Managers Group AMG Stock Holding History

Denver Investment Advisors’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	-22,622	Closed	-$3.87M	–	505
2015 Q3	$3.87M	Sell	22,622 -4,470	-16%	-$879K	0.17%	149
2015 Q2	$5.92M	Sell	27,092 -330	-1%	-$73.4K	0.22%	122
2015 Q1	$5.89M	Sell	27,422 -1,190	-4%	-$251K	0.19%	133
2014 Q4	$6.07M	Sell	28,612 -270	-0.9%	-$53.6K	0.19%	134
2014 Q3	$5.79M	Sell	28,882 -472	-2%	-$96.3K	0.19%	139
2014 Q2	$6.03M	Sell	29,354 -15,668	-35%	-$3.03M	0.18%	139
2014 Q1	$9.01M	Sell	45,022 -13,148	-23%	-$2.58M	0.26%	124
2013 Q4	$12.6K	Sell	58,170 -44,214	-43%	-$8.82M	0.36%	91
2013 Q3	$18.7M	Sell	102,384 -8,506	-8%	-$1.51M	0.4%	81
2013 Q2	$18.2M	Buy	+110,890	New	+$17.5M	0.42%	78

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

Denver Investment Advisors's AMG Position: Q4 2015 in Review

Denver Investment Advisors sold out of Affiliated Managers Group (AMG) in Q4 2015, closing a stake of 22,622 shares — an estimated $3.87M sold.

Denver Investment Advisors first reported a position in AMG in Q2 2013 and held it in 10 quarters. The position peaked at $18.7M in Q3 2013. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

Denver Investment Advisors reported no remaining Affiliated Managers Group position as of Q4 2015 after selling out during the quarter.
Denver Investment Advisors sold 22,622 Affiliated Managers Group shares in Q4 2015, an estimated $3.87M.
Denver Investment Advisors first reported a position in Affiliated Managers Group in Q2 2013 and held it in 10 quarters.
Denver Investment Advisors's Affiliated Managers Group position peaked at $18.7M in Q3 2013.
470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.