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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$139M Buy
637,049
+50,153
+9% +$11M 0.11% 200
2015
Q1
$126M Buy
586,896
+31,158
+6% +$6.69M 0.11% 219
2014
Q4
$118M Buy
555,738
+77,645
+16% +$16.5M 0.12% 212
2014
Q3
$95.8M Buy
478,093
+10,546
+2% +$2.11M 0.11% 230
2014
Q2
$96M Buy
467,547
+93,732
+25% +$19.3M 0.12% 215
2014
Q1
$74.8M Buy
373,815
+27,016
+8% +$5.4M 0.1% 246
2013
Q4
$75.2M Sell
346,799
-13,605
-4% -$2.95M 0.1% 235
2013
Q3
$65.8M Sell
360,404
-50,235
-12% -$9.17M 0.1% 247
2013
Q2
$67.3M Buy
+410,639
New +$67.3M 0.1% 234