Prio Wealth Limited Partnership’s Affiliated Managers Group AMG Stock Holding History

Prio Wealth Limited Partnership’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	-1,000	Closed	-$212K	–	255
2014 Q4	$212K	Hold	1,000	–	–	0.01%	247
2014 Q3	$200K	Hold	1,000	–	–	0.01%	241
2014 Q2	$205K	Hold	1,000	–	–	0.01%	245
2014 Q1	$200K	Hold	1,000	–	–	0.01%	242
2013 Q4	$216K	Buy	+1,000	New	+$200K	0.01%	245

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

Prio Wealth Limited Partnership's AMG Position: Q1 2015 in Review

Prio Wealth Limited Partnership sold out of Affiliated Managers Group (AMG) in Q1 2015, closing a stake of 1,000 shares — an estimated $212K sold.

Prio Wealth Limited Partnership first reported a position in AMG in Q4 2013 and held it in 5 quarters. The position peaked at $216K in Q4 2013. 489 funds tracked by Wall St. Rank hold AMG as of Q1 2015.

Prio Wealth Limited Partnership reported no remaining Affiliated Managers Group position as of Q1 2015 after selling out during the quarter.
Prio Wealth Limited Partnership sold 1,000 Affiliated Managers Group shares in Q1 2015, an estimated $212K.
Prio Wealth Limited Partnership first reported a position in Affiliated Managers Group in Q4 2013 and held it in 5 quarters.
Prio Wealth Limited Partnership's Affiliated Managers Group position peaked at $216K in Q4 2013.
489 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2015, filed 5 May 2015.