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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.21M Sell
14,948
-570
-4% -$122K 0.42% 89
2014
Q4
$3.29M Sell
15,518
-515
-3% -$109K 0.43% 89
2014
Q3
$3.21M Buy
16,033
+1,370
+9% +$274K 0.39% 102
2014
Q2
$3.01M Buy
14,663
+1,480
+11% +$304K 0.32% 108
2014
Q1
$2.64M Sell
13,183
-100
-0.8% -$20K 0.24% 116
2013
Q4
$2.88M Buy
13,283
+2,259
+20% +$490K 0.24% 111
2013
Q3
$2.01M Buy
11,024
+700
+7% +$128K 0.15% 112
2013
Q2
$1.69M Buy
+10,324
New +$1.69M 0.12% 111