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

QCI 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
2018 Q2	–	Sell	-95	Closed	-$18K	–	563
2018 Q1	$18K	Sell	95 -25	-21%	-$4.87K	﹤0.01%	379
2017 Q4	$25K	Buy	+120	New	+$23.3K	﹤0.01%	338
2017 Q1	–	Sell	-75	Closed	-$11K	–	558
2016 Q4	$11K	Buy	+75	New	+$10.9K	﹤0.01%	352
2016 Q3	–	Sell	-300	Closed	-$42K	–	532
2016 Q2	$42K	Hold	300	–	–	0.01%	224
2016 Q1	$49K	Sell	300 -587	-66%	-$81.9K	0.01%	202
2015 Q4	$142K	Hold	887	–	–	0.02%	108
2015 Q3	$152K	Hold	887	–	–	0.02%	99
2015 Q2	$194K	Hold	887	–	–	0.03%	85
2015 Q1	$191K	Hold	887	–	–	0.03%	85
2014 Q4	$188K	Hold	887	–	–	0.03%	92
2014 Q3	$178K	Hold	887	–	–	0.03%	96
2014 Q2	$182K	Hold	887	–	–	0.03%	94
2014 Q1	$177K	Hold	887	–	–	0.03%	93
2013 Q4	$192K	Sell	887 -37	-4%	-$7.38K	0.03%	86
2013 Q3	$169K	Sell	924 -115	-11%	-$20.4K	0.03%	88
2013 Q2	$170K	Buy	+1,039	New	+$164K	0.03%	86

Other funds holding AMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QCI Asset Management's AMG Position: Q2 2018 in Review

QCI Asset Management sold out of Affiliated Managers Group (AMG) in Q2 2018, closing a stake of 95 shares — an estimated $18K sold.

QCI Asset Management first reported a position in AMG in Q2 2013 and held it in 16 quarters. The position peaked at $194K in Q2 2015. 508 funds tracked by Wall St. Rank hold AMG as of Q2 2018.

QCI Asset Management reported no remaining Affiliated Managers Group position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 95 Affiliated Managers Group shares in Q2 2018, an estimated $18K.
QCI Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 16 quarters.
QCI Asset Management's Affiliated Managers Group position peaked at $194K in Q2 2015.
508 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.