OFI Advisors’s Affiliated Managers Group AMG Stock Holding History

OFI Advisors’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	$262K	Buy	1,530 +202	+15%	+$39.7K	0.02%	1068
2015 Q2	$290K	Sell	1,328 -13	-1%	-$2.89K	0.02%	1052
2015 Q1	$288K	Buy	1,341 +23	+2%	+$4.85K	0.02%	1054
2014 Q4	$280K	Buy	1,318 +149	+13%	+$29.6K	0.02%	1023
2014 Q3	$234K	Sell	1,169 -709	-38%	-$145K	0.02%	1057
2014 Q2	$386K	Buy	1,878 +138	+8%	+$26.7K	0.03%	795
2014 Q1	$348K	Buy	1,740 +396	+29%	+$77.8K	0.03%	800
2013 Q4	$291K	Buy	1,344 +130	+11%	+$25.9K	0.02%	873
2013 Q3	$222K	Sell	1,214 -38	-3%	-$6.75K	0.02%	915
2013 Q2	$205K	Buy	+1,252	New	+$198K	0.02%	868

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

OFI Advisors's AMG Position: Q3 2015 in Review

OFI Advisors increased its Affiliated Managers Group (AMG) stake by 15% in Q3 2015, buying an estimated $39.7K and bringing the position to 1,530 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #1068.

OFI Advisors first reported a position in AMG in Q2 2013 and has held it in 10 quarters since. The position peaked at $386K in Q2 2014. 479 funds tracked by Wall St. Rank hold AMG as of Q3 2015.

OFI Advisors held 1,530 shares of Affiliated Managers Group worth $262K as of Q3 2015.
OFI Advisors bought 202 Affiliated Managers Group shares in Q3 2015, an estimated $39.7K.
Affiliated Managers Group made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1068 holding.
OFI Advisors first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Affiliated Managers Group position peaked at $386K in Q2 2014.
479 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.