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

Fortaleza 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
2015 Q2	–	Sell	-8,905	Closed	-$1.91M	–	197
2015 Q1	$1.91M	Buy	8,905 +1,980	+29%	+$418K	1.08%	33
2014 Q4	$1.47M	Buy	6,925 +1,715	+33%	+$341K	0.67%	50
2014 Q3	$1.04M	Hold	5,210	–	–	0.49%	75
2014 Q2	$1.07M	Hold	5,210	–	–	0.49%	84
2014 Q1	$1.04M	Hold	5,210	–	–	0.53%	69
2013 Q4	$1.13M	Sell	5,210 -390	-7%	-$77.8K	0.58%	66
2013 Q3	$1.02M	Hold	5,600	–	–	0.53%	73
2013 Q2	$918K	Buy	+5,600	New	+$886K	0.53%	73

Other funds holding AMG

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fortaleza Asset Management's AMG Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Affiliated Managers Group (AMG) in Q2 2015, closing a stake of 8,905 shares — an estimated $1.91M sold.

Fortaleza Asset Management first reported a position in AMG in Q2 2013 and held it in 8 quarters. The position peaked at $1.91M in Q1 2015. 492 funds tracked by Wall St. Rank hold AMG as of Q2 2015.

Fortaleza Asset Management reported no remaining Affiliated Managers Group position as of Q2 2015 after selling out during the quarter.
Fortaleza Asset Management sold 8,905 Affiliated Managers Group shares in Q2 2015, an estimated $1.91M.
Fortaleza Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 8 quarters.
Fortaleza Asset Management's Affiliated Managers Group position peaked at $1.91M in Q1 2015.
492 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.