New Century Investment Management’s Affiliated Managers Group AMG Stock Holding History

New Century Investment 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
2015 Q3	–	Sell	-5,504	Closed	-$1.2M	–	87
2015 Q2	$1.2M	Sell	5,504 -2	-0%	-$445	0.55%	49
2015 Q1	$1.18M	Sell	5,506 -334	-6%	-$70.5K	0.55%	50
2014 Q4	$1.24M	Sell	5,840 -88	-1%	-$17.5K	0.61%	48
2014 Q3	$1.19M	Sell	5,928 -135	-2%	-$27.5K	0.61%	59
2014 Q2	$1.25M	Sell	6,063 -61	-1%	-$11.8K	0.68%	59
2014 Q1	$1.23M	Sell	6,124 -10	-0.2%	-$1.96K	0.7%	60
2013 Q4	$1.33M	Buy	6,134 +3	+0%	+$599	0.8%	57
2013 Q3	$1.12M	Sell	6,131 -38	-0.6%	-$6.75K	0.76%	63
2013 Q2	$1.01M	Buy	+6,169	New	+$976K	0.74%	64

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

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

BIT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New Century Investment Management's AMG Position: Q3 2015 in Review

New Century Investment Management sold out of Affiliated Managers Group (AMG) in Q3 2015, closing a stake of 5,504 shares — an estimated $1.2M sold.

New Century Investment Management first reported a position in AMG in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q4 2013. 479 funds tracked by Wall St. Rank hold AMG as of Q3 2015.

New Century Investment Management reported no remaining Affiliated Managers Group position as of Q3 2015 after selling out during the quarter.
New Century Investment Management sold 5,504 Affiliated Managers Group shares in Q3 2015, an estimated $1.2M.
New Century Investment Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 9 quarters.
New Century Investment Management's Affiliated Managers Group position peaked at $1.33M in Q4 2013.
479 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2015.

Based on New Century Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.