Smith Group Asset Management’s Affiliated Managers Group AMG Stock Holding History

Smith Group Asset 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
2014 Q4	–	Sell	-156,840	Closed	-$31.4M	–	419
2014 Q3	$31.4M	Buy	156,840 +930	+0.6%	+$190K	1.17%	22
2014 Q2	$32M	Buy	155,910 +114,450	+276%	+$22.1M	1.18%	14
2014 Q1	$8.29M	Hold	41,460	–	–	0.32%	86
2013 Q4	$8.99M	Sell	41,460 -28,550	-41%	-$5.7M	0.34%	80
2013 Q3	$12.8M	Hold	70,010	–	–	0.53%	75
2013 Q2	$11.5M	Buy	+70,010	New	+$11.1M	0.5%	78

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Smith Group Asset Management's AMG Position: Q4 2014 in Review

Smith Group Asset Management sold out of Affiliated Managers Group (AMG) in Q4 2014, closing a stake of 156,840 shares — an estimated $31.4M sold.

Smith Group Asset Management first reported a position in AMG in Q2 2013 and held it in 6 quarters. The position peaked at $32M in Q2 2014. 477 funds tracked by Wall St. Rank hold AMG as of Q4 2014.

Smith Group Asset Management reported no remaining Affiliated Managers Group position as of Q4 2014 after selling out during the quarter.
Smith Group Asset Management sold 156,840 Affiliated Managers Group shares in Q4 2014, an estimated $31.4M.
Smith Group Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 6 quarters.
Smith Group Asset Management's Affiliated Managers Group position peaked at $32M in Q2 2014.
477 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.