Geneva Advisors’s Affiliated Managers Group AMG Stock Holding History

Geneva 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 Q2	$4.08M	Sell	24,631 -12,791	-34%	-$2.04M	0.07%	132
2017 Q1	$6.13M	Sell	37,422 -105	-0.3%	-$16.6K	0.11%	113
2016 Q4	$5.45M	Sell	37,527 -32,372	-46%	-$4.7M	0.11%	112
2016 Q3	$10.1M	Sell	69,899 -9,674	-12%	-$1.38M	0.19%	89
2016 Q2	$11.2M	Sell	79,573 -4,069	-5%	-$666K	0.22%	81
2016 Q1	$13.6M	Sell	83,642 -182,057	-69%	-$25.4M	0.27%	76
2015 Q4	$42.4M	Sell	265,699 -47,458	-15%	-$8.16M	0.82%	43
2015 Q3	$53.5M	Sell	313,157 -107,916	-26%	-$21.2M	1.08%	32
2015 Q2	$92M	Buy	421,073 +9,898	+2%	+$2.2M	1.64%	12
2015 Q1	$88.3M	Buy	411,175 +577	+0.1%	+$122K	1.6%	14
2014 Q4	$87.1M	Buy	410,598 +9,217	+2%	+$1.83M	1.62%	10
2014 Q3	$80.4M	Buy	401,381 +35,400	+10%	+$7.22M	1.52%	13
2014 Q2	$75.2M	Buy	365,981 +155,930	+74%	+$30.1M	1.37%	16
2014 Q1	$42M	Sell	210,051 -356	-0.2%	-$69.9K	0.77%	55
2013 Q4	$45.6M	Buy	210,407 +14,826	+8%	+$2.96M	0.84%	49
2013 Q3	$35.7M	Buy	195,581 +179,430	+1,111%	+$31.9M	0.74%	52
2013 Q2	$2.65M	Buy	+16,151	New	+$2.55M	0.06%	132

Other funds holding AMG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $13.2B AUM 32.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geneva Advisors's AMG Position: Q2 2017 in Review

Geneva Advisors reduced its Affiliated Managers Group (AMG) stake by 34% in Q2 2017, selling an estimated $2.04M and leaving 24,631 shares worth $4.08M. The position accounts for 0.07% of the portfolio, ranked #132.

Geneva Advisors first reported a position in AMG in Q2 2013 and has held it in 17 quarters since. The position peaked at $92M in Q2 2015. 481 funds tracked by Wall St. Rank hold AMG as of Q2 2017.

Geneva Advisors held 24,631 shares of Affiliated Managers Group worth $4.08M as of Q2 2017.
Geneva Advisors sold 12,791 Affiliated Managers Group shares in Q2 2017, an estimated $2.04M.
Affiliated Managers Group made up 0.07% of Geneva Advisors's portfolio in Q2 2017, its #132 holding.
Geneva Advisors first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Affiliated Managers Group position peaked at $92M in Q2 2015.
481 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.