Santa Fe Partners’s Affiliated Managers Group AMG Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-19,885	Closed	-$3.4M	–	448
2015 Q3	$3.4M	Buy	19,885 +18,420	+1,257%	+$3.62M	0.45%	70
2015 Q2	$321K	Buy	+1,465	New	+$326K	0.04%	422
2014 Q4	–	Sell	-6,977	Closed	-$1.4M	–	482
2014 Q3	$1.4M	Sell	6,977 -4,865	-41%	-$993K	0.22%	203
2014 Q2	$2.43M	Sell	11,842 -4,949	-29%	-$957K	0.36%	93
2014 Q1	$3.36M	Buy	16,791 +15,499	+1,200%	+$3.04M	0.48%	68
2013 Q4	$280K	Buy	+1,292	New	+$258K	0.05%	414
2013 Q3	–	Sell	-2,262	Closed	-$371K	–	458
2013 Q2	$371K	Buy	+2,262	New	+$358K	0.08%	385

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Santa Fe Partners's AMG Position: Q4 2015 in Review

Santa Fe Partners sold out of Affiliated Managers Group (AMG) in Q4 2015, closing a stake of 19,885 shares — an estimated $3.4M sold.

Santa Fe Partners first reported a position in AMG in Q2 2013 and held it in 7 quarters. The position peaked at $3.4M in Q3 2015. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

Santa Fe Partners reported no remaining Affiliated Managers Group position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 19,885 Affiliated Managers Group shares in Q4 2015, an estimated $3.4M.
Santa Fe Partners first reported a position in Affiliated Managers Group in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's Affiliated Managers Group position peaked at $3.4M in Q3 2015.
470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.