Russell Frank Company’s Affiliated Managers Group AMG Stock Holding History

Russell Frank Company’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 Q1	$42.2M	Sell	259,584 -29,313	-10%	-$4.09M	0.07%	293
2015 Q4	$46.4M	Buy	288,897 +103,166	+56%	+$17.7M	0.08%	270
2015 Q3	$31.8M	Sell	185,731 -3,933	-2%	-$773K	0.06%	364
2015 Q2	$41.5M	Sell	189,664 -74,199	-28%	-$16.5M	0.07%	328
2015 Q1	$56.7M	Buy	263,863 +39,650	+18%	+$8.37M	0.1%	235
2014 Q4	$47.8M	Buy	224,213 +78,785	+54%	+$15.7M	0.08%	265
2014 Q3	$29.1M	Sell	145,428 -35,378	-20%	-$7.22M	0.05%	405
2014 Q2	$37.1M	Buy	180,806 +74,292	+70%	+$14.4M	0.06%	328
2014 Q1	$21.3M	Buy	106,514 +948	+0.9%	+$186K	0.04%	523
2013 Q4	$22.7M	Sell	105,566 -26,752	-20%	-$5.34M	0.04%	497
2013 Q3	$24.2M	Sell	132,318 -21,079	-14%	-$3.74M	0.04%	479
2013 Q2	$25M	Buy	+153,397	New	+$24.3M	0.05%	456

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Russell Frank Company's AMG Position: Q1 2016 in Review

Russell Frank Company reduced its Affiliated Managers Group (AMG) stake by 10% in Q1 2016, selling an estimated $4.09M and leaving 259,584 shares worth $42.2M. The position accounts for 0.07% of the portfolio, ranked #293.

Russell Frank Company first reported a position in AMG in Q2 2013 and has held it in 12 quarters since. The position peaked at $56.7M in Q1 2015. 473 funds tracked by Wall St. Rank hold AMG as of Q1 2016.

Russell Frank Company held 259,584 shares of Affiliated Managers Group worth $42.2M as of Q1 2016.
Russell Frank Company sold 29,313 Affiliated Managers Group shares in Q1 2016, an estimated $4.09M.
Affiliated Managers Group made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #293 holding.
Russell Frank Company first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Affiliated Managers Group position peaked at $56.7M in Q1 2015.
473 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.