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

Herndon Capital Management’s Portfolio AMG Stock Details AMG Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$10.5M	Sell
2017 Q1	$11.1M	Sell
2016 Q4	$11.3M	Sell
2016 Q3	$32M	Buy
2016 Q2	$729K	Sell
2016 Q1	$1.79M	Sell
2015 Q4	$1.82M	Buy