Patten & Patten’s Affiliated Managers Group AMG Stock Holding History

Patten & Patten’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
2017 Q4	–	Sell	-2,415	Closed	-$458K	–	242
2017 Q3	$458K	Sell	2,415 -1,100	-31%	-$196K	0.05%	186
2017 Q2	$583K	Sell	3,515 -100	-3%	-$16K	0.06%	168
2017 Q1	$593K	Sell	3,615 -40	-1%	-$6.33K	0.07%	156
2016 Q4	$531K	Sell	3,655 -205	-5%	-$29.8K	0.07%	153
2016 Q3	$559K	Sell	3,860 -750	-16%	-$107K	0.07%	146
2016 Q2	$649K	Hold	4,610	–	–	0.09%	141
2016 Q1	$749K	Buy	4,610 +300	+7%	+$41.9K	0.11%	123
2015 Q4	$689K	Buy	4,310 +710	+20%	+$122K	0.1%	126
2015 Q3	$616K	Hold	3,600	–	–	0.09%	133
2015 Q2	$787K	Buy	3,600 +190	+6%	+$42.2K	0.11%	126
2015 Q1	$732K	Buy	+3,410	New	+$720K	0.11%	133

Other funds holding AMG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Patten & Patten's AMG Position: Q4 2017 in Review

Patten & Patten sold out of Affiliated Managers Group (AMG) in Q4 2017, closing a stake of 2,415 shares — an estimated $458K sold.

Patten & Patten first reported a position in AMG in Q1 2015 and held it in 11 quarters. The position peaked at $787K in Q2 2015. 529 funds tracked by Wall St. Rank hold AMG as of Q4 2017.

Patten & Patten reported no remaining Affiliated Managers Group position as of Q4 2017 after selling out during the quarter.
Patten & Patten sold 2,415 Affiliated Managers Group shares in Q4 2017, an estimated $458K.
Patten & Patten first reported a position in Affiliated Managers Group in Q1 2015 and held it in 11 quarters.
Patten & Patten's Affiliated Managers Group position peaked at $787K in Q2 2015.
529 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2017.

Based on Patten & Patten's 13F filing for Q4 2017, filed 22 Jan 2018.