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

Dynamic 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 Q3	–	Sell	-4,561	Closed	-$756K	–	246
2017 Q2	$756K	Sell	4,561 -2,269	-33%	-$362K	0.17%	127
2017 Q1	$1.12M	Buy	6,830 +2,618	+62%	+$414K	0.18%	151
2016 Q4	$612K	Buy	+4,212	New	+$612K	0.07%	304
2016 Q3	–	Sell	-4,994	Closed	-$703K	–	364
2016 Q2	$703K	Buy	+4,994	New	+$817K	0.08%	305
2016 Q1	–	Sell	-7,774	Closed	-$1.24M	–	314
2015 Q4	$1.24M	Sell	7,774 -689	-8%	-$118K	0.59%	35
2015 Q3	$1.45M	Buy	+8,463	New	+$1.66M	0.4%	84
2013 Q4	–	Sell	-1,675	Closed	-$306K	–	386
2013 Q3	$306K	Sell	1,675 -3,725	-69%	-$662K	0.07%	356
2013 Q2	$885K	Buy	+5,400	New	+$854K	0.23%	149

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Dynamic Capital Management's AMG Position: Q3 2017 in Review

Dynamic Capital Management sold out of Affiliated Managers Group (AMG) in Q3 2017, closing a stake of 4,561 shares — an estimated $756K sold.

Dynamic Capital Management first reported a position in AMG in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q3 2015. 483 funds tracked by Wall St. Rank hold AMG as of Q3 2017.

Dynamic Capital Management reported no remaining Affiliated Managers Group position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 4,561 Affiliated Managers Group shares in Q3 2017, an estimated $756K.
Dynamic Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Affiliated Managers Group position peaked at $1.45M in Q3 2015.
483 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.