Endeavour Capital Advisors’s Affiliated Managers Group AMG Stock Holding History

Endeavour Capital 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
2017 Q1	–	Sell	-51,646	Closed	-$7.5M	–	56
2016 Q4	$7.5M	Sell	51,646 -13,474	-21%	-$1.96M	0.47%	63
2016 Q3	$9.42M	Hold	65,120	–	–	0.7%	46
2016 Q2	$9.17M	Buy	+65,120	New	+$10.7M	0.69%	47
2015 Q1	–	Sell	-5,667	Closed	-$1.2M	–	106
2014 Q4	$1.2M	Buy	+5,667	New	+$1.13M	0.09%	107

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Endeavour Capital Advisors's AMG Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Affiliated Managers Group (AMG) in Q1 2017, closing a stake of 51,646 shares — an estimated $7.5M sold.

Endeavour Capital Advisors first reported a position in AMG in Q4 2014 and held it in 4 quarters. The position peaked at $9.42M in Q3 2016. 513 funds tracked by Wall St. Rank hold AMG as of Q1 2017.

Endeavour Capital Advisors reported no remaining Affiliated Managers Group position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 51,646 Affiliated Managers Group shares in Q1 2017, an estimated $7.5M.
Endeavour Capital Advisors first reported a position in Affiliated Managers Group in Q4 2014 and held it in 4 quarters.
Endeavour Capital Advisors's Affiliated Managers Group position peaked at $9.42M in Q3 2016.
513 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.