DF Dent & Co’s Affiliated Managers Group AMG Stock Holding History

DF Dent & Co’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 Q3	–	Sell	-7,233	Closed	-$1.02M	–	167
2016 Q2	$1.02M	Buy	+7,233	New	+$1.18M	0.03%	101
2015 Q3	–	Sell	-7,233	Closed	-$1.58M	–	177
2015 Q2	$1.58M	Buy	+7,233	New	+$1.61M	0.04%	89
2014 Q1	–	Sell	-2,900	Closed	-$629K	–	170
2013 Q4	$629K	Buy	+2,900	New	+$579K	0.01%	120

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DF Dent & Co's AMG Position: Q3 2016 in Review

DF Dent & Co sold out of Affiliated Managers Group (AMG) in Q3 2016, closing a stake of 7,233 shares — an estimated $1.02M sold.

DF Dent & Co first reported a position in AMG in Q4 2013 and held it in 3 quarters. The position peaked at $1.58M in Q2 2015. 493 funds tracked by Wall St. Rank hold AMG as of Q3 2016.

DF Dent & Co reported no remaining Affiliated Managers Group position as of Q3 2016 after selling out during the quarter.
DF Dent & Co sold 7,233 Affiliated Managers Group shares in Q3 2016, an estimated $1.02M.
DF Dent & Co first reported a position in Affiliated Managers Group in Q4 2013 and held it in 3 quarters.
DF Dent & Co's Affiliated Managers Group position peaked at $1.58M in Q2 2015.
493 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2016.

Based on DF Dent & Co's 13F filing for Q3 2016, filed 15 Nov 2016.