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

PartnerRe 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 Q2	–	Sell	-363	Closed	-$59K	–	29
2016 Q1	$59K	Hold	363	–	–	0.03%	417
2015 Q4	$58K	Sell	363 -619	-63%	-$106K	0.03%	404
2015 Q3	$168K	Hold	982	–	–	0.03%	397
2015 Q2	$215K	Sell	982 -175	-15%	-$38.9K	0.04%	354
2015 Q1	$248K	Sell	1,157 -27	-2%	-$5.7K	0.04%	354
2014 Q4	$251K	Buy	1,184 +163	+16%	+$32.4K	0.04%	348
2014 Q3	$205K	Sell	1,021 -158	-13%	-$32.2K	0.04%	355
2014 Q2	$242K	Buy	+1,179	New	+$228K	0.04%	356

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

PartnerRe Asset Management's AMG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Affiliated Managers Group (AMG) in Q2 2016, closing a stake of 363 shares — an estimated $59K sold.

PartnerRe Asset Management first reported a position in AMG in Q2 2014 and held it in 8 quarters. The position peaked at $251K in Q4 2014. 499 funds tracked by Wall St. Rank hold AMG as of Q2 2016.

PartnerRe Asset Management reported no remaining Affiliated Managers Group position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 363 Affiliated Managers Group shares in Q2 2016, an estimated $59K.
PartnerRe Asset Management first reported a position in Affiliated Managers Group in Q2 2014 and held it in 8 quarters.
PartnerRe Asset Management's Affiliated Managers Group position peaked at $251K in Q4 2014.
499 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.