EULAV Asset Management’s Affiliated Managers Group AMG Stock Holding History

EULAV Asset 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
2016 Q3	–	Sell	-12,300	Closed	-$1.73M	–	269
2016 Q2	$1.73M	Sell	12,300 -8,400	-41%	-$1.37M	0.1%	212
2016 Q1	$3.36M	Sell	20,700 -17,100	-45%	-$2.39M	0.19%	164
2015 Q4	$6.04M	Sell	37,800 -28,700	-43%	-$4.93M	0.33%	111
2015 Q3	$11.4M	Hold	66,500	–	–	0.65%	51
2015 Q2	$14.5M	Hold	66,500	–	–	0.76%	32
2015 Q1	$14.3M	Sell	66,500 -1,000	-1%	-$211K	0.74%	31
2014 Q4	$14.3M	Buy	67,500 +4,000	+6%	+$795K	0.77%	23
2014 Q3	$12.7M	Buy	63,500 +5,700	+10%	+$1.16M	0.69%	33
2014 Q2	$11.9M	Hold	57,800	–	–	0.64%	43
2014 Q1	$11.6M	Hold	57,800	–	–	0.63%	44
2013 Q4	$12.5M	Hold	57,800	–	–	0.68%	36
2013 Q3	$10.6M	Hold	57,800	–	–	0.61%	44
2013 Q2	$9.48M	Buy	+57,800	New	+$9.14M	0.58%	46

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

EULAV Asset Management's AMG Position: Q3 2016 in Review

EULAV Asset Management sold out of Affiliated Managers Group (AMG) in Q3 2016, closing a stake of 12,300 shares — an estimated $1.73M sold.

EULAV Asset Management first reported a position in AMG in Q2 2013 and held it in 13 quarters. The position peaked at $14.5M in Q2 2015. 493 funds tracked by Wall St. Rank hold AMG as of Q3 2016.

EULAV Asset Management reported no remaining Affiliated Managers Group position as of Q3 2016 after selling out during the quarter.
EULAV Asset Management sold 12,300 Affiliated Managers Group shares in Q3 2016, an estimated $1.73M.
EULAV Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 13 quarters.
EULAV Asset Management's Affiliated Managers Group position peaked at $14.5M in Q2 2015.
493 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.