Samsung Asset Management (New York)’s Affiliated Managers Group AMG Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.78M	Sell	12,280 -2,730	-18%	-$391K	1.63%	21
2016 Q2	$2.11M	Sell	15,010 -11,370	-43%	-$1.86M	1.64%	22
2016 Q1	$4.28M	Buy	26,380 +14,170	+116%	+$1.98M	1.94%	17
2015 Q4	$1.95M	Sell	12,210 -1,750	-13%	-$301K	0.78%	51
2015 Q3	$2.39M	Sell	13,960 -470	-3%	-$92.4K	0.92%	45
2015 Q2	$3.15M	Buy	+14,430	New	+$3.21M	1.06%	40

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

ACM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

BIT

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Samsung Asset Management (New York)'s AMG Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Affiliated Managers Group (AMG) stake by 18% in Q3 2016, selling an estimated $391K and leaving 12,280 shares worth $1.78M. The position accounts for 1.63% of the portfolio, ranked #21.

Samsung Asset Management (New York) first reported a position in AMG in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.28M in Q1 2016. 494 funds tracked by Wall St. Rank hold AMG as of Q3 2016.

Samsung Asset Management (New York) held 12,280 shares of Affiliated Managers Group worth $1.78M as of Q3 2016.
Samsung Asset Management (New York) sold 2,730 Affiliated Managers Group shares in Q3 2016, an estimated $391K.
Affiliated Managers Group made up 1.63% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #21 holding.
Samsung Asset Management (New York) first reported a position in Affiliated Managers Group in Q2 2015 and has held it in 6 quarters since.
Samsung Asset Management (New York)'s Affiliated Managers Group position peaked at $4.28M in Q1 2016.
494 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.