Geneva Capital Management’s Affiliated Managers Group AMG Stock Holding History

Geneva Capital 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
2014 Q3	$65.1M	Sell	324,755 -68,912	-18%	-$14.1M	1.9%	6
2014 Q2	$80.9M	Sell	393,667 -18,506	-4%	-$3.58M	1.98%	5
2014 Q1	$82.5M	Sell	412,173 -8,323	-2%	-$1.63M	1.93%	6
2013 Q4	$91.2M	Sell	420,496 -20,301	-5%	-$4.05M	2.07%	5
2013 Q3	$80.5M	Sell	440,797 -158,692	-26%	-$28.2M	1.91%	8
2013 Q2	$98.3M	Buy	+599,489	New	+$94.8M	1.97%	10

Other funds holding AMG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geneva Capital Management's AMG Position: Q3 2014 in Review

Geneva Capital Management reduced its Affiliated Managers Group (AMG) stake by 18% in Q3 2014, selling an estimated $14.1M and leaving 324,755 shares worth $65.1M. The position accounts for 1.9% of the portfolio, ranked #6.

Geneva Capital Management first reported a position in AMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $98.3M in Q2 2013. 468 funds tracked by Wall St. Rank hold AMG as of Q3 2014.

Geneva Capital Management held 324,755 shares of Affiliated Managers Group worth $65.1M as of Q3 2014.
Geneva Capital Management sold 68,912 Affiliated Managers Group shares in Q3 2014, an estimated $14.1M.
Affiliated Managers Group made up 1.9% of Geneva Capital Management's portfolio in Q3 2014, its #6 holding.
Geneva Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Affiliated Managers Group position peaked at $98.3M in Q2 2013.
468 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.