Quest Investment Management’s Affiliated Managers Group AMG Stock Holding History

Quest Investment 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
2015 Q2	–	Sell	-19,144	Closed	-$4.11M	–	115
2015 Q1	$4.11M	Sell	19,144 -11,071	-37%	-$2.34M	0.56%	81
2014 Q4	$6.41M	Sell	30,215 -7,680	-20%	-$1.53M	0.76%	66
2014 Q3	$7.59M	Buy	37,895 +1,370	+4%	+$280K	0.8%	58
2014 Q2	$7.5M	Sell	36,525 -1,335	-4%	-$258K	0.74%	61
2014 Q1	$7.57M	Sell	37,860 -1,331	-3%	-$261K	0.71%	72
2013 Q4	$8.5M	Sell	39,191 -14,575	-27%	-$2.91M	0.73%	76
2013 Q3	$9.82M	Sell	53,766 -50,445	-48%	-$8.96M	0.84%	55
2013 Q2	$17.1M	Buy	+104,211	New	+$16.5M	1.29%	31

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quest Investment Management's AMG Position: Q2 2015 in Review

Quest Investment Management sold out of Affiliated Managers Group (AMG) in Q2 2015, closing a stake of 19,144 shares — an estimated $4.11M sold.

Quest Investment Management first reported a position in AMG in Q2 2013 and held it in 8 quarters. The position peaked at $17.1M in Q2 2013. 492 funds tracked by Wall St. Rank hold AMG as of Q2 2015.

Quest Investment Management reported no remaining Affiliated Managers Group position as of Q2 2015 after selling out during the quarter.
Quest Investment Management sold 19,144 Affiliated Managers Group shares in Q2 2015, an estimated $4.11M.
Quest Investment Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 8 quarters.
Quest Investment Management's Affiliated Managers Group position peaked at $17.1M in Q2 2013.
492 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2015.

Based on Quest Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.