GWM
AFM.CL

Graybill Wealth Management’s Affiliated Managers Group Inc Sr NT 5.250% Due 2022 AFM.CL Stock Holding History

Graybill Wealth Management’s Portfolio AFM.CL Stock Details AFM.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-73,996
Closed -$1.85M – 53
2015
Q3 		$1.85M Buy
73,996
+1,200
+2% +$30.4K 1.52% 39
2015
Q2 		$1.84M Sell
72,796
-180
-0.2% -$4.59K 1.36% 44
2015
Q1 		$1.86M Buy
72,976
+1,460
+2% +$37.6K 1.39% 44
2014
Q4 		$1.84M Buy
71,516
+465
+0.7% +$12K 1.39% 46
2014
Q3 		$1.81M Buy
71,051
+128
+0.2% +$3.31K 1.39% 45
2014
Q2 		$1.86M Buy
70,923
+205
+0.3% +$5.3K 1.44% 44
2014
Q1 		$1.81M Buy
70,718
+500
+0.7% +$12.8K 1.49% 43
2013
Q4 		$1.79M Sell
70,218
-137
-0.2% -$3.46K 1.57% 41
2013
Q3 		$1.78M Sell
70,355
-2,330
-3% -$58.5K 1.52% 40
2013
Q2 		$1.84M Buy
+72,685
New +$1.85M 1.65% 37

Graybill Wealth Management's AFM.CL Position: Q4 2015 in Review

Graybill Wealth Management sold out of Affiliated Managers Group Inc Sr NT 5.250% Due 2022 (AFM.CL) in Q4 2015, closing a stake of 73,996 shares — an estimated $1.85M sold.

Graybill Wealth Management first reported a position in AFM.CL in Q2 2013 and held it in 10 quarters. The position peaked at $1.86M in Q2 2014. 0 funds tracked by Wall St. Rank hold AFM.CL as of Q4 2015.

  • Graybill Wealth Management reported no remaining Affiliated Managers Group Inc Sr NT 5.250% Due 2022 position as of Q4 2015 after selling out during the quarter.
  • Graybill Wealth Management sold 73,996 Affiliated Managers Group Inc Sr NT 5.250% Due 2022 shares in Q4 2015, an estimated $1.85M.
  • Graybill Wealth Management first reported a position in Affiliated Managers Group Inc Sr NT 5.250% Due 2022 in Q2 2013 and held it in 10 quarters.
  • Graybill Wealth Management's Affiliated Managers Group Inc Sr NT 5.250% Due 2022 position peaked at $1.86M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Affiliated Managers Group Inc Sr NT 5.250% Due 2022 as of Q4 2015.

Based on Graybill Wealth Management's 13F filing for Q4 2015, filed 1 Feb 2016.