TIAA CREF Investment Management’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$16.1M	Buy	150,440 +54,673	+57%	+$5.81M	0.01%	804
2018 Q4	$9.33M	Buy	95,767 +23,296	+32%	+$2.63M	0.01%	977
2018 Q3	$9.91M	Sell	72,471 -10,391	-13%	-$1.53M	0.01%	1106
2018 Q2	$12.3M	Sell	82,862 -41,665	-33%	-$6.87M	0.01%	1016
2018 Q1	$23.6M	Sell	124,527 -8,654	-6%	-$1.69M	0.02%	681
2017 Q4	$27.3M	Sell	133,181 -14,273	-10%	-$2.77M	0.02%	640
2017 Q3	$28M	Sell	147,454 -4,397	-3%	-$782K	0.02%	616
2017 Q2	$25.2M	Sell	151,851 -43,012	-22%	-$6.87M	0.02%	657
2017 Q1	$31.9M	Buy	194,863 +3,515	+2%	+$556K	0.02%	573
2016 Q4	$27.8M	Sell	191,348 -11,401	-6%	-$1.66M	0.02%	627
2016 Q3	$29.3K	Sell	202,749 -1,856	-0.9%	-$266K	0.02%	622
2016 Q2	$28.8M	Buy	204,605 +33,197	+19%	+$5.43M	0.02%	596
2016 Q1	$27.8M	Sell	171,408 -46,938	-21%	-$6.55M	0.02%	627
2015 Q4	$34.9M	Sell	218,346 -141,186	-39%	-$24.3M	0.03%	569
2015 Q3	$61.5M	Sell	359,532 -165,315	-31%	-$32.5M	0.05%	383
2015 Q2	$115M	Sell	524,847 -31,014	-6%	-$6.9M	0.08%	261
2015 Q1	$119M	Sell	555,861 -295,734	-35%	-$62.4M	0.08%	265
2014 Q4	$181M	Sell	851,595 -608,502	-42%	-$121M	0.13%	183
2014 Q3	$293M	Sell	1,460,097 -15,882	-1%	-$3.24M	0.21%	107
2014 Q2	$303M	Buy	1,475,979 +211,267	+17%	+$40.8M	0.21%	108
2014 Q1	$253M	Sell	1,264,712 -102,081	-7%	-$20.1M	0.18%	113
2013 Q4	$296M	Sell	1,366,793 -31,230	-2%	-$6.23M	0.21%	97
2013 Q3	$255M	Buy	1,398,023 +11,069	+0.8%	+$1.97M	0.2%	104
2013 Q2	$227M	Buy	+1,386,954	New	+$219M	0.19%	111