Timber Hill’s Affiliated Managers Group AMG Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-1,774	Closed	-$258K	–	2093
2016 Q4	$258K	Buy	+1,774	New	+$258K	﹤0.01%	1963
2015 Q3	–	Sell	-1,022	Closed	-$223K	–	2384
2015 Q2	$223K	Buy	+1,022	New	+$227K	﹤0.01%	2295
2015 Q1	–	Sell	-1,096	Closed	-$233K	–	2362
2014 Q4	$233K	Buy	+1,096	New	+$218K	﹤0.01%	2273
2014 Q3	–	Sell	-2,446	Closed	-$502K	–	2554
2014 Q2	$502K	Buy	2,446 +1,159	+90%	+$224K	﹤0.01%	2103
2014 Q1	$257K	Sell	1,287 -6,994	-84%	-$1.37M	﹤0.01%	2461
2013 Q4	$1.8M	Buy	8,281 +2,161	+35%	+$431K	0.01%	1442
2013 Q3	$1.12M	Buy	+6,120	New	+$1.09M	﹤0.01%	1872

Other funds holding AMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Timber Hill's AMG Position: Q1 2017 in Review

Timber Hill sold out of Affiliated Managers Group (AMG) in Q1 2017, closing a stake of 1,774 shares — an estimated $258K sold.

Timber Hill first reported a position in AMG in Q3 2013 and held it in 7 quarters. The position peaked at $1.8M in Q4 2013. 513 funds tracked by Wall St. Rank hold AMG as of Q1 2017.

Timber Hill reported no remaining Affiliated Managers Group position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 1,774 Affiliated Managers Group shares in Q1 2017, an estimated $258K.
Timber Hill first reported a position in Affiliated Managers Group in Q3 2013 and held it in 7 quarters.
Timber Hill's Affiliated Managers Group position peaked at $1.8M in Q4 2013.
513 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.