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

Herndon 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
2017 Q2	$10.5M	Sell	63,121 -4,358	-6%	-$696K	1.59%	39
2017 Q1	$11.1M	Sell	67,479 -10,522	-13%	-$1.66M	1.61%	36
2016 Q4	$11.3M	Sell	78,001 -143,076	-65%	-$20.8M	1.5%	37
2016 Q3	$32M	Buy	221,077 +215,897	+4,168%	+$30.9M	1.6%	35
2016 Q2	$729K	Sell	5,180 -5,841	-53%	-$956K	0.03%	71
2016 Q1	$1.79M	Sell	11,021 -364	-3%	-$50.8K	0.04%	55
2015 Q4	$1.82M	Buy	+11,385	New	+$1.96M	0.04%	64

Other funds holding AMG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $12.5B AUM 31.7% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Herndon Capital Management's AMG Position: Q2 2017 in Review

Herndon Capital Management reduced its Affiliated Managers Group (AMG) stake by 6.5% in Q2 2017, selling an estimated $696K and leaving 63,121 shares worth $10.5M. The position accounts for 1.59% of the portfolio, ranked #39.

Herndon Capital Management first reported a position in AMG in Q4 2015 and has held it in 7 quarters since. The position peaked at $32M in Q3 2016. 481 funds tracked by Wall St. Rank hold AMG as of Q2 2017.

Herndon Capital Management held 63,121 shares of Affiliated Managers Group worth $10.5M as of Q2 2017.
Herndon Capital Management sold 4,358 Affiliated Managers Group shares in Q2 2017, an estimated $696K.
Affiliated Managers Group made up 1.59% of Herndon Capital Management's portfolio in Q2 2017, its #39 holding.
Herndon Capital Management first reported a position in Affiliated Managers Group in Q4 2015 and has held it in 7 quarters since.
Herndon Capital Management's Affiliated Managers Group position peaked at $32M in Q3 2016.
481 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.