Invictus RG’s Affiliated Managers Group AMG Stock Holding History

Invictus RG’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
2016 Q4	–	Sell	-292	Closed	-$42K	–	623
2016 Q3	$42K	Buy	+292	New	+$41.8K	0.03%	472

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

BIT

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

Invictus RG's AMG Position: Q4 2016 in Review

Invictus RG sold out of Affiliated Managers Group (AMG) in Q4 2016, closing a stake of 292 shares — an estimated $42K sold.

Invictus RG first reported a position in AMG in Q3 2016 and held it in 1 quarter. The position peaked at $42K in Q3 2016. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

Invictus RG reported no remaining Affiliated Managers Group position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 292 Affiliated Managers Group shares in Q4 2016, an estimated $42K.
Invictus RG first reported a position in Affiliated Managers Group in Q3 2016 and held it in 1 quarter.
Invictus RG's Affiliated Managers Group position peaked at $42K in Q3 2016.
520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.