NorthCoast Asset Management’s Affiliated Managers Group AMG Stock Holding History

NorthCoast Asset 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
2016 Q3	–	Sell	-156,185	Closed	-$22M	–	159
2016 Q2	$22M	Buy	+156,185	New	+$25.6M	1.5%	31
2015 Q3	–	Sell	-1,136	Closed	-$248K	–	142
2015 Q2	$248K	Buy	+1,136	New	+$253K	0.01%	142
2015 Q1	–	Sell	-65,377	Closed	-$13.9M	–	146
2014 Q4	$13.9M	Buy	65,377 +1,061	+2%	+$211K	0.68%	32
2014 Q3	$12.9M	Buy	64,316 +2,484	+4%	+$507K	0.64%	38
2014 Q2	$12.7M	Buy	61,832 +5,688	+10%	+$1.1M	0.74%	36
2014 Q1	$11.2M	Buy	+56,144	New	+$11M	0.73%	30

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

NorthCoast Asset Management's AMG Position: Q3 2016 in Review

NorthCoast Asset Management sold out of Affiliated Managers Group (AMG) in Q3 2016, closing a stake of 156,185 shares — an estimated $22M sold.

NorthCoast Asset Management first reported a position in AMG in Q1 2014 and held it in 6 quarters. The position peaked at $22M in Q2 2016. 493 funds tracked by Wall St. Rank hold AMG as of Q3 2016.

NorthCoast Asset Management reported no remaining Affiliated Managers Group position as of Q3 2016 after selling out during the quarter.
NorthCoast Asset Management sold 156,185 Affiliated Managers Group shares in Q3 2016, an estimated $22M.
NorthCoast Asset Management first reported a position in Affiliated Managers Group in Q1 2014 and held it in 6 quarters.
NorthCoast Asset Management's Affiliated Managers Group position peaked at $22M in Q2 2016.
493 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.