Icon Advisers’s Affiliated Managers Group AMG Stock Holding History

Icon Advisers’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 Q1	–	Sell	-4,500	Closed	-$654K	–	377
2016 Q4	$654K	Hold	4,500	–	–	0.04%	320
2016 Q3	$651K	Hold	4,500	–	–	0.04%	338
2016 Q2	$633K	Hold	4,500	–	–	0.04%	299
2016 Q1	$731K	Hold	4,500	–	–	0.05%	254
2015 Q4	$719K	Buy	4,500 +800	+22%	+$138K	0.05%	280
2015 Q3	$633K	Hold	3,700	–	–	0.04%	274
2015 Q2	$809K	Hold	3,700	–	–	0.05%	247
2015 Q1	$795K	Sell	3,700 -1,200	-24%	-$253K	0.05%	256
2014 Q4	$1.04M	Hold	4,900	–	–	0.06%	213
2014 Q3	$982K	Buy	4,900 +2,500	+104%	+$510K	0.06%	227
2014 Q2	$493K	Buy	+2,400	New	+$464K	0.03%	275
2013 Q3	–	Sell	-6,900	Closed	-$1.13M	–	324
2013 Q2	$1.13M	Buy	+6,900	New	+$1.09M	0.09%	204

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Icon Advisers's AMG Position: Q1 2017 in Review

Icon Advisers sold out of Affiliated Managers Group (AMG) in Q1 2017, closing a stake of 4,500 shares — an estimated $654K sold.

Icon Advisers first reported a position in AMG in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q2 2013. 513 funds tracked by Wall St. Rank hold AMG as of Q1 2017.

Icon Advisers reported no remaining Affiliated Managers Group position as of Q1 2017 after selling out during the quarter.
Icon Advisers sold 4,500 Affiliated Managers Group shares in Q1 2017, an estimated $654K.
Icon Advisers first reported a position in Affiliated Managers Group in Q2 2013 and held it in 12 quarters.
Icon Advisers's Affiliated Managers Group position peaked at $1.13M in Q2 2013.
513 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.