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

Kornitzer 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
2017 Q2	–	Sell	-2,950	Closed	-$484K	–	471
2017 Q1	$484K	Sell	2,950 -1,610	-35%	-$255K	0.01%	425
2016 Q4	$663K	Hold	4,560	–	–	0.01%	405
2016 Q3	$660K	Sell	4,560 -1,125	-20%	-$161K	0.01%	392
2016 Q2	$800K	Hold	5,685	–	–	0.01%	377
2016 Q1	$923K	Sell	5,685 -88,770	-94%	-$12.4M	0.02%	362
2015 Q4	$15.1M	Sell	94,455 -18,385	-16%	-$3.16M	0.25%	146
2015 Q3	$19.3M	Buy	112,840 +1,924	+2%	+$378K	0.31%	127
2015 Q2	$24.2M	Sell	110,916 -4,075	-4%	-$906K	0.33%	108
2015 Q1	$24.7M	Sell	114,991 -8,899	-7%	-$1.88M	0.3%	113
2014 Q4	$26.3M	Sell	123,890 -8,211	-6%	-$1.63M	0.31%	105
2014 Q3	$26.5M	Sell	132,101 -4,450	-3%	-$908K	0.3%	106
2014 Q2	$28M	Sell	136,551 -2,297	-2%	-$444K	0.3%	107
2014 Q1	$27.8M	Sell	138,848 -125	-0.1%	-$24.6K	0.29%	109
2013 Q4	$30.1M	Sell	138,973 -12,700	-8%	-$2.53M	0.32%	91
2013 Q3	$27.7M	Sell	151,673 -4,402	-3%	-$782K	0.32%	96
2013 Q2	$25.6M	Buy	+156,075	New	+$24.7M	0.34%	98

Other funds holding AMG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

ACM

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

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

Kornitzer Capital Management's AMG Position: Q2 2017 in Review

Kornitzer Capital Management sold out of Affiliated Managers Group (AMG) in Q2 2017, closing a stake of 2,950 shares — an estimated $484K sold.

Kornitzer Capital Management first reported a position in AMG in Q2 2013 and held it in 16 quarters. The position peaked at $30.1M in Q4 2013. 481 funds tracked by Wall St. Rank hold AMG as of Q2 2017.

Kornitzer Capital Management reported no remaining Affiliated Managers Group position as of Q2 2017 after selling out during the quarter.
Kornitzer Capital Management sold 2,950 Affiliated Managers Group shares in Q2 2017, an estimated $484K.
Kornitzer Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 16 quarters.
Kornitzer Capital Management's Affiliated Managers Group position peaked at $30.1M in Q4 2013.
481 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2017.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.