Rail-Splitter Capital Management’s Affiliated Managers Group AMG Stock Holding History

Rail-Splitter Capital 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
2016 Q4	$1.98M	Buy	+13,655	New	+$1.98M	2.22%	25
2015 Q3	–	Sell	-51,410	Closed	-$11.2M	–	42
2015 Q2	$11.2M	Buy	51,410 +10,064	+24%	+$2.24M	3.24%	10
2015 Q1	$8.88M	Sell	41,346 -4,770	-10%	-$1.01M	2.71%	19
2014 Q4	$9.79M	Sell	46,116 -7,775	-14%	-$1.54M	2.99%	17
2014 Q3	$10.8M	Buy	53,891 +10,126	+23%	+$2.07M	3.55%	7
2014 Q2	$8.99M	Sell	43,765 -12,800	-23%	-$2.47M	3.03%	14
2014 Q1	$11.3M	Buy	56,565 +13,519	+31%	+$2.66M	3.75%	5
2013 Q4	$9.34M	Buy	43,046 +8,500	+25%	+$1.7M	3.22%	6
2013 Q3	$6.31M	Buy	34,546 +9,900	+40%	+$1.76M	2.69%	19
2013 Q2	$4.04M	Buy	+24,646	New	+$3.9M	1.78%	29

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rail-Splitter Capital Management's AMG Position: Q4 2016 in Review

Rail-Splitter Capital Management opened a new position in Affiliated Managers Group (AMG) in Q4 2016: 13,655 shares worth $1.98M. The stake represents 2.22% of the portfolio and ranks #25 among its holdings. This is a return to the name: Rail-Splitter Capital Management previously reported a position in AMG as recently as Q2 2015.

Rail-Splitter Capital Management first reported a position in AMG in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.3M in Q1 2014. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

Rail-Splitter Capital Management held 13,655 shares of Affiliated Managers Group worth $1.98M as of Q4 2016.
Affiliated Managers Group was a new Rail-Splitter Capital Management position in Q4 2016.
Affiliated Managers Group made up 2.22% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #25 holding.
Rail-Splitter Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 10 quarters since.
Rail-Splitter Capital Management's Affiliated Managers Group position peaked at $11.3M in Q1 2014.
520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.