Semper Trust’s Affiliated Managers Group AMG Stock Holding History

Semper Trust’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	$486K	Buy	+3,040	New	+$523K	0.68%	55
2015 Q2	$2.1M	Sell	9,615 -460	-5%	-$102K	0.98%	33
2015 Q1	$2.16M	Sell	10,075 -1,400	-12%	-$295K	0.94%	37
2014 Q4	$2.44M	Buy	11,475 +920	+9%	+$183K	0.98%	41
2014 Q3	$2.12M	Sell	10,555 -195	-2%	-$39.8K	1.04%	41
2014 Q2	$2.21M	Sell	10,750 -720	-6%	-$139K	0.87%	49
2014 Q1	$2.29M	Sell	11,470 -285	-2%	-$56K	0.93%	42
2013 Q4	$2.55M	Sell	11,755 -435	-4%	-$86.8K	1.05%	31
2013 Q3	$2.23M	Buy	12,190 +20	+0.2%	+$3.55K	1.01%	36
2013 Q2	$2M	Buy	+12,170	New	+$1.93M	1.15%	31

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

Semper Trust's AMG Position: Q4 2015 in Review

Semper Trust opened a new position in Affiliated Managers Group (AMG) in Q4 2015: 3,040 shares worth $486K. The stake represents 0.68% of the portfolio and ranks #55 among its holdings. This is a return to the name: Semper Trust previously reported a position in AMG as recently as Q2 2015.

Semper Trust first reported a position in AMG in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.55M in Q4 2013. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

Semper Trust held 3,040 shares of Affiliated Managers Group worth $486K as of Q4 2015.
Affiliated Managers Group was a new Semper Trust position in Q4 2015.
Affiliated Managers Group made up 0.68% of Semper Trust's portfolio in Q4 2015, its #55 holding.
Semper Trust first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Affiliated Managers Group position peaked at $2.55M in Q4 2013.
470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.