Norris Perne & French’s Affiliated Managers Group Inc Sr NT 5.250% Due 2022 AFM.CL Stock Holding History

Norris Perne & French’s Portfolio AFM.CL Stock Details AFM.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-240,868	Closed	-$6.15M	–	211
2013 Q4	$6.15M	Sell	240,868 -5,233	-2%	-$132K	1.15%	34
2013 Q3	$6.23M	Buy	246,101 +3,100	+1%	+$77.9K	1.28%	33
2013 Q2	$6.15M	Buy	+243,001	New	+$6.19M	1.32%	31

Other funds holding AFM.CL

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

VCM

Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

Norris Perne & French's AFM.CL Position: Q1 2014 in Review

Norris Perne & French sold out of Affiliated Managers Group Inc Sr NT 5.250% Due 2022 (AFM.CL) in Q1 2014, closing a stake of 240,868 shares — an estimated $6.15M sold.

Norris Perne & French first reported a position in AFM.CL in Q2 2013 and held it in 3 quarters. The position peaked at $6.23M in Q3 2013. 3 funds tracked by Wall St. Rank hold AFM.CL as of Q1 2014.

Norris Perne & French reported no remaining Affiliated Managers Group Inc Sr NT 5.250% Due 2022 position as of Q1 2014 after selling out during the quarter.
Norris Perne & French sold 240,868 Affiliated Managers Group Inc Sr NT 5.250% Due 2022 shares in Q1 2014, an estimated $6.15M.
Norris Perne & French first reported a position in Affiliated Managers Group Inc Sr NT 5.250% Due 2022 in Q2 2013 and held it in 3 quarters.
Norris Perne & French's Affiliated Managers Group Inc Sr NT 5.250% Due 2022 position peaked at $6.23M in Q3 2013.
3 funds tracked by Wall St. Rank held Affiliated Managers Group Inc Sr NT 5.250% Due 2022 as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.