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

ICC 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
2015 Q1	$3.21M	Sell	14,948 -570	-4%	-$120K	0.42%	89
2014 Q4	$3.29M	Sell	15,518 -515	-3%	-$102K	0.43%	89
2014 Q3	$3.21M	Buy	16,033 +1,370	+9%	+$280K	0.39%	102
2014 Q2	$3.01M	Buy	14,663 +1,480	+11%	+$286K	0.32%	108
2014 Q1	$2.64M	Sell	13,183 -100	-0.8%	-$19.6K	0.24%	116
2013 Q4	$2.88M	Buy	13,283 +2,259	+20%	+$451K	0.24%	111
2013 Q3	$2.01M	Buy	11,024 +700	+7%	+$124K	0.15%	112
2013 Q2	$1.69M	Buy	+10,324	New	+$1.63M	0.12%	111

Other funds holding AMG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ICC Capital Management's AMG Position: Q1 2015 in Review

ICC Capital Management reduced its Affiliated Managers Group (AMG) stake by 3.7% in Q1 2015, selling an estimated $120K and leaving 14,948 shares worth $3.21M. The position accounts for 0.42% of the portfolio, ranked #89.

ICC Capital Management first reported a position in AMG in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.29M in Q4 2014. 489 funds tracked by Wall St. Rank hold AMG as of Q1 2015.

ICC Capital Management held 14,948 shares of Affiliated Managers Group worth $3.21M as of Q1 2015.
ICC Capital Management sold 570 Affiliated Managers Group shares in Q1 2015, an estimated $120K.
Affiliated Managers Group made up 0.42% of ICC Capital Management's portfolio in Q1 2015, its #89 holding.
ICC Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Affiliated Managers Group position peaked at $3.29M in Q4 2014.
489 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.