Stratton Management’s Affiliated Managers Group AMG Stock Holding History

Stratton 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
2015 Q4	$4.26M	Buy	26,692 +2,925	+12%	+$503K	0.52%	74
2015 Q3	$4.06M	Sell	23,767 -125,353	-84%	-$24.6M	0.47%	85
2015 Q2	$32.6M	Sell	149,120 -3,710	-2%	-$825K	1.42%	10
2015 Q1	$32.8M	Sell	152,830 -920	-0.6%	-$194K	1.34%	7
2014 Q4	$32.6M	Sell	153,750 -300	-0.2%	-$59.6K	1.34%	8
2014 Q3	$30.9M	Sell	154,050 -4,438	-3%	-$906K	1.39%	7
2014 Q2	$32.6M	Sell	158,488 -6,028	-4%	-$1.17M	1.35%	7
2014 Q1	$32.9M	Buy	164,516 +860	+0.5%	+$169K	1.51%	5
2013 Q4	$35.5M	Sell	163,656 -3,309	-2%	-$660K	1.69%	4
2013 Q3	$30.5M	Buy	166,965 +3,450	+2%	+$613K	1.58%	4
2013 Q2	$26.8M	Buy	+163,515	New	+$25.9M	1.55%	2

Other funds holding AMG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stratton Management's AMG Position: Q4 2015 in Review

Stratton Management increased its Affiliated Managers Group (AMG) stake by 12% in Q4 2015, buying an estimated $503K and bringing the position to 26,692 shares worth $4.26M. The position accounts for 0.52% of the portfolio, ranked #74.

Stratton Management first reported a position in AMG in Q2 2013 and has held it in 11 quarters since. The position peaked at $35.5M in Q4 2013. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

Stratton Management held 26,692 shares of Affiliated Managers Group worth $4.26M as of Q4 2015.
Stratton Management bought 2,925 Affiliated Managers Group shares in Q4 2015, an estimated $503K.
Affiliated Managers Group made up 0.52% of Stratton Management's portfolio in Q4 2015, its #74 holding.
Stratton Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Affiliated Managers Group position peaked at $35.5M in Q4 2013.
470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

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