Philadelphia Financial Management of San Francisco’s Affiliated Managers Group AMG Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-92,022	Closed	-$15.1M	–	40
2017 Q1	$15.1M	Sell	92,022 -37,831	-29%	-$5.99M	3.42%	12
2016 Q4	$18.9M	Buy	129,853 +17,526	+16%	+$2.54M	4.26%	5
2016 Q3	$16.3M	Buy	112,327 +24,719	+28%	+$3.54M	3.59%	9
2016 Q2	$12.3M	Buy	+87,608	New	+$14.3M	2.83%	14
2016 Q1	–	Sell	-99,421	Closed	-$15.9M	–	45
2015 Q4	$15.9M	Buy	+99,421	New	+$17.1M	3.3%	10

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Philadelphia Financial Management of San Francisco's AMG Position: Q2 2017 in Review

Philadelphia Financial Management of San Francisco sold out of Affiliated Managers Group (AMG) in Q2 2017, closing a stake of 92,022 shares — an estimated $15.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in AMG in Q4 2015 and held it in 5 quarters. The position peaked at $18.9M in Q4 2016. 481 funds tracked by Wall St. Rank hold AMG as of Q2 2017.

Philadelphia Financial Management of San Francisco reported no remaining Affiliated Managers Group position as of Q2 2017 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 92,022 Affiliated Managers Group shares in Q2 2017, an estimated $15.1M.
Philadelphia Financial Management of San Francisco first reported a position in Affiliated Managers Group in Q4 2015 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Affiliated Managers Group position peaked at $18.9M in Q4 2016.
481 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2017, filed 14 Aug 2017.