UOC
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UBS O'Connor’s Affiliated Managers Group AMG Stock Holding History

UBS O'Connor’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
2016
Q4 		– Sell
-21,033
Closed -$3.04M – 397
2016
Q3 		$3.04M Buy
+21,033
New +$3.01M 0.05% 274
2016
Q1 		– Sell
-4,000
Closed -$640K – 439
2015
Q4 		$640K Sell
4,000
-23,000
-85% -$3.95M 0.01% 380
2015
Q3 		$4.62M Buy
27,000
+3,000
+13% +$590K 0.04% 295
2015
Q2 		$5.25M Sell
24,000
-268
-1% -$59.6K 0.04% 324
2015
Q1 		$5.21M Buy
+24,268
New +$5.12M 0.05% 290
2014
Q4 		– Sell
-53,762
Closed -$10.8M – 631
2014
Q3 		$10.8M Buy
53,762
+20,193
+60% +$4.12M 0.19% 152
2014
Q2 		$6.89M Buy
+33,569
New +$6.49M 0.04% 171

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's AMG Position: Q4 2016 in Review

UBS O'Connor sold out of Affiliated Managers Group (AMG) in Q4 2016, closing a stake of 21,033 shares — an estimated $3.04M sold.

UBS O'Connor first reported a position in AMG in Q2 2014 and held it in 7 quarters. The position peaked at $10.8M in Q3 2014. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

  • UBS O'Connor reported no remaining Affiliated Managers Group position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 21,033 Affiliated Managers Group shares in Q4 2016, an estimated $3.04M.
  • UBS O'Connor first reported a position in Affiliated Managers Group in Q2 2014 and held it in 7 quarters.
  • UBS O'Connor's Affiliated Managers Group position peaked at $10.8M in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.