P.R. Herzig & Co’s Affiliated Managers Group AMG Stock Holding History

P.R. Herzig & Co’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 Q1	–	Sell	-4,000	Closed	-$849K	–	55
2014 Q4	$849K	Hold	4,000	–	–	1.31%	34
2014 Q3	$801K	Hold	4,000	–	–	1.19%	35
2014 Q2	$822K	Hold	4,000	–	–	1.09%	38
2014 Q1	$800K	Hold	4,000	–	–	1.05%	38
2013 Q4	$868K	Hold	4,000	–	–	1.07%	36
2013 Q3	$731K	Buy	+4,000	New	+$710K	0.95%	40

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

P.R. Herzig & Co's AMG Position: Q1 2015 in Review

P.R. Herzig & Co sold out of Affiliated Managers Group (AMG) in Q1 2015, closing a stake of 4,000 shares — an estimated $849K sold.

P.R. Herzig & Co first reported a position in AMG in Q3 2013 and held it in 6 quarters. The position peaked at $868K in Q4 2013. 489 funds tracked by Wall St. Rank hold AMG as of Q1 2015.

P.R. Herzig & Co reported no remaining Affiliated Managers Group position as of Q1 2015 after selling out during the quarter.
P.R. Herzig & Co sold 4,000 Affiliated Managers Group shares in Q1 2015, an estimated $849K.
P.R. Herzig & Co first reported a position in Affiliated Managers Group in Q3 2013 and held it in 6 quarters.
P.R. Herzig & Co's Affiliated Managers Group position peaked at $868K in Q4 2013.
489 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2015.

Based on P.R. Herzig & Co's 13F filing for Q1 2015, filed 15 Apr 2015.