Highland Capital Management (Texas)’s Affiliated Managers Group AMG Stock Holding History

Highland Capital Management (Texas)’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	–	Sell	-84,332	Closed	-$17.3M	–	235
2014 Q2	$17.3M	Buy	84,332 +11,850	+16%	+$2.29M	0.64%	44
2014 Q1	$14.5M	Sell	72,482 -37,350	-34%	-$7.34M	0.58%	48
2013 Q4	$23.8M	Buy	109,832 +18,300	+20%	+$3.65M	1.3%	22
2013 Q3	$16.7M	Buy	91,532 +34,700	+61%	+$6.16M	1.08%	29
2013 Q2	$9.32M	Buy	+56,832	New	+$8.99M	0.72%	38

Other funds holding AMG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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 $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highland Capital Management (Texas)'s AMG Position: Q3 2014 in Review

Highland Capital Management (Texas) sold out of Affiliated Managers Group (AMG) in Q3 2014, closing a stake of 84,332 shares — an estimated $17.3M sold.

Highland Capital Management (Texas) first reported a position in AMG in Q2 2013 and held it in 5 quarters. The position peaked at $23.8M in Q4 2013. 468 funds tracked by Wall St. Rank hold AMG as of Q3 2014.

Highland Capital Management (Texas) reported no remaining Affiliated Managers Group position as of Q3 2014 after selling out during the quarter.
Highland Capital Management (Texas) sold 84,332 Affiliated Managers Group shares in Q3 2014, an estimated $17.3M.
Highland Capital Management (Texas) first reported a position in Affiliated Managers Group in Q2 2013 and held it in 5 quarters.
Highland Capital Management (Texas)'s Affiliated Managers Group position peaked at $23.8M in Q4 2013.
468 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2014, filed 14 Nov 2014.