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

Symphony 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
2015 Q4	–	Sell	-2,424	Closed	-$414K	–	419
2015 Q3	$414K	Sell	2,424 -120	-5%	-$23.6K	0.05%	344
2015 Q2	$556K	Buy	+2,544	New	+$566K	0.07%	262
2014 Q4	–	Sell	-10,394	Closed	-$2.08M	–	393
2014 Q3	$2.08M	Sell	10,394 -2,663	-20%	-$543K	0.21%	101
2014 Q2	$2.68M	Sell	13,057 -1,888	-13%	-$365K	0.28%	104
2014 Q1	$2.99M	Buy	14,945 +1,334	+10%	+$262K	0.28%	99
2013 Q4	$2.95M	Buy	13,611 +5,839	+75%	+$1.16M	0.22%	98
2013 Q3	$1.42M	Sell	7,772 -1,252	-14%	-$222K	0.14%	144
2013 Q2	$1.48M	Buy	+9,024	New	+$1.43M	0.14%	142

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

Symphony Asset Management's AMG Position: Q4 2015 in Review

Symphony Asset Management sold out of Affiliated Managers Group (AMG) in Q4 2015, closing a stake of 2,424 shares — an estimated $414K sold.

Symphony Asset Management first reported a position in AMG in Q2 2013 and held it in 8 quarters. The position peaked at $2.99M in Q1 2014. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

Symphony Asset Management reported no remaining Affiliated Managers Group position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 2,424 Affiliated Managers Group shares in Q4 2015, an estimated $414K.
Symphony Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 8 quarters.
Symphony Asset Management's Affiliated Managers Group position peaked at $2.99M in Q1 2014.
470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.