FSI Group’s Affiliated Managers Group AMG Stock Holding History

FSI Group’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 Q4	–	Sell	-16,000	Closed	-$2.31M	–	46
2016 Q3	$2.31M	Sell	16,000 -7,000	-30%	-$1M	1.28%	19
2016 Q2	$3.24M	Buy	23,000 +10,500	+84%	+$1.72M	1.98%	9
2016 Q1	$2.03M	Sell	12,500 -11,939	-49%	-$1.67M	1%	26
2015 Q4	$3.9M	Buy	+24,439	New	+$4.2M	1.6%	19
2014 Q4	–	Sell	-5,038	Closed	-$1.01M	–	58
2014 Q3	$1.01M	Sell	5,038 -53,095	-91%	-$10.8M	0.37%	55
2014 Q2	$11.9M	Buy	+58,133	New	+$11.2M	3.85%	5

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

FSI Group's AMG Position: Q4 2016 in Review

FSI Group sold out of Affiliated Managers Group (AMG) in Q4 2016, closing a stake of 16,000 shares — an estimated $2.31M sold.

FSI Group first reported a position in AMG in Q2 2014 and held it in 6 quarters. The position peaked at $11.9M in Q2 2014. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

FSI Group reported no remaining Affiliated Managers Group position as of Q4 2016 after selling out during the quarter.
FSI Group sold 16,000 Affiliated Managers Group shares in Q4 2016, an estimated $2.31M.
FSI Group first reported a position in Affiliated Managers Group in Q2 2014 and held it in 6 quarters.
FSI Group's Affiliated Managers Group position peaked at $11.9M in Q2 2014.
520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.