NorthStar Asset Management (Pennsylvania)’s Affiliated Managers Group AMG Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	-6,440	Closed	-$906K	–	114
2016 Q2	$906K	Sell	6,440 -50	-0.8%	-$8.18K	0.38%	59
2016 Q1	$1.05M	Buy	6,490 +1,670	+35%	+$233K	0.45%	50
2015 Q4	$770K	Sell	4,820 -2,300	-32%	-$395K	0.33%	64
2015 Q3	$1.22M	Sell	7,120 -40	-0.6%	-$7.87K	0.55%	47
2015 Q2	$1.56M	Sell	7,160 -50	-0.7%	-$11.1K	0.65%	43
2015 Q1	$1.55M	Buy	7,210 +500	+7%	+$105K	0.66%	42
2014 Q4	$1.42M	Sell	6,710 -900	-12%	-$179K	0.62%	41
2014 Q3	$1.52M	Buy	7,610 +1,710	+29%	+$349K	0.66%	40
2014 Q2	$1.21M	Buy	5,900 +2,400	+69%	+$464K	0.52%	46
2014 Q1	$700K	Buy	+3,500	New	+$687K	0.32%	60

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

NorthStar Asset Management (Pennsylvania)'s AMG Position: Q3 2016 in Review

NorthStar Asset Management (Pennsylvania) sold out of Affiliated Managers Group (AMG) in Q3 2016, closing a stake of 6,440 shares — an estimated $906K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in AMG in Q1 2014 and held it in 10 quarters. The position peaked at $1.56M in Q2 2015. 493 funds tracked by Wall St. Rank hold AMG as of Q3 2016.

NorthStar Asset Management (Pennsylvania) reported no remaining Affiliated Managers Group position as of Q3 2016 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 6,440 Affiliated Managers Group shares in Q3 2016, an estimated $906K.
NorthStar Asset Management (Pennsylvania) first reported a position in Affiliated Managers Group in Q1 2014 and held it in 10 quarters.
NorthStar Asset Management (Pennsylvania)'s Affiliated Managers Group position peaked at $1.56M in Q2 2015.
493 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2016.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2016, filed 21 Oct 2016.