Managed Account Advisors’s Affiliated Managers Group AMG Stock Holding History

Managed Account Advisors’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 Q2	$139M	Buy	637,049 +50,153	+9%	+$11.2M	0.11%	200
2015 Q1	$126M	Buy	586,896 +31,158	+6%	+$6.57M	0.11%	219
2014 Q4	$118M	Buy	555,738 +77,645	+16%	+$15.4M	0.12%	212
2014 Q3	$95.8M	Buy	478,093 +10,546	+2%	+$2.15M	0.11%	230
2014 Q2	$96M	Buy	467,547 +93,732	+25%	+$18.1M	0.12%	215
2014 Q1	$74.8M	Buy	373,815 +27,016	+8%	+$5.31M	0.1%	246
2013 Q4	$75.2M	Sell	346,799 -13,605	-4%	-$2.71M	0.1%	235
2013 Q3	$65.8M	Sell	360,404 -50,235	-12%	-$8.92M	0.1%	247
2013 Q2	$67.3M	Buy	+410,639	New	+$65M	0.1%	234

Other funds holding AMG

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Managed Account Advisors's AMG Position: Q2 2015 in Review

Managed Account Advisors increased its Affiliated Managers Group (AMG) stake by 8.5% in Q2 2015, buying an estimated $11.2M and bringing the position to 637,049 shares worth $139M. The position accounts for 0.11% of the portfolio, ranked #200.

Managed Account Advisors first reported a position in AMG in Q2 2013 and has held it in 9 quarters since. 492 funds tracked by Wall St. Rank hold AMG as of Q2 2015.

Managed Account Advisors held 637,049 shares of Affiliated Managers Group worth $139M as of Q2 2015.
Managed Account Advisors bought 50,153 Affiliated Managers Group shares in Q2 2015, an estimated $11.2M.
Affiliated Managers Group made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #200 holding.
Managed Account Advisors first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 9 quarters since.
492 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.