NCM Capital Advisers’s Affiliated Managers Group AMG Stock Holding History

NCM Capital 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
2016 Q3	$557K	Sell	3,850 -351	-8%	-$50.2K	1.66%	25
2016 Q2	$591K	Hold	4,201	–	–	1.7%	23
2016 Q1	$682K	Hold	4,201	–	–	1.97%	17
2015 Q4	$671K	Hold	4,201	–	–	1.91%	19
2015 Q3	$718K	Sell	4,201 -2,999	-42%	-$590K	2.12%	11
2015 Q2	$1.57M	Hold	7,200	–	–	2.11%	8
2015 Q1	$1.55M	Hold	7,200	–	–	2.08%	4
2014 Q4	$1.53M	Hold	7,200	–	–	2.14%	4
2014 Q3	$1.44M	Sell	7,200 -300	-4%	-$61.2K	2.17%	3
2014 Q2	$1.54M	Buy	7,500 +750	+11%	+$145K	2.28%	2
2014 Q1	$1.35M	Sell	6,750 -3,900	-37%	-$766K	2.12%	4
2013 Q4	$2.31M	Hold	10,650	–	–	2.38%	3
2013 Q3	$1.95M	Sell	10,650 -3,150	-23%	-$559K	2.15%	6
2013 Q2	$2.26M	Buy	+13,800	New	+$2.18M	2.13%	7

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NCM Capital Advisers's AMG Position: Q3 2016 in Review

NCM Capital Advisers reduced its Affiliated Managers Group (AMG) stake by 8.4% in Q3 2016, selling an estimated $50.2K and leaving 3,850 shares worth $557K. The position accounts for 1.66% of the portfolio, ranked #25.

NCM Capital Advisers first reported a position in AMG in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.31M in Q4 2013. 494 funds tracked by Wall St. Rank hold AMG as of Q3 2016.

NCM Capital Advisers held 3,850 shares of Affiliated Managers Group worth $557K as of Q3 2016.
NCM Capital Advisers sold 351 Affiliated Managers Group shares in Q3 2016, an estimated $50.2K.
Affiliated Managers Group made up 1.66% of NCM Capital Advisers's portfolio in Q3 2016, its #25 holding.
NCM Capital Advisers first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Affiliated Managers Group position peaked at $2.31M in Q4 2013.
494 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.