Virtus Fund Advisers’s Affiliated Managers Group AMG Stock Holding History

Virtus Fund Advisers’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 Q4	$58.3M	Sell	284,225 -11,100	-4%	-$2.15M	0.57%	70
2017 Q3	$56.1M	Sell	295,325 -69,700	-19%	-$12.4M	0.57%	66
2017 Q2	$62M	Buy	365,025 +118,675	+48%	+$18.9M	0.61%	46
2017 Q1	$40.4M	Buy	+246,350	New	+$39M	0.38%	124
2016 Q1	–	Sell	-72	Closed	-$12K	–	535
2015 Q4	$12K	Hold	72	–	–	﹤0.01%	598
2015 Q3	$12K	Hold	72	–	–	﹤0.01%	584
2015 Q2	$16K	Hold	72	–	–	﹤0.01%	552
2015 Q1	$15K	Sell	72 -64	-47%	-$13.5K	﹤0.01%	842
2014 Q4	$29K	Hold	136	–	–	﹤0.01%	882
2014 Q3	$27K	Sell	136 -6,785	-98%	-$1.38M	﹤0.01%	913
2014 Q2	$1.42M	Buy	+6,921	New	+$1.34M	0.01%	403

Other funds holding AMG

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

EIG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Virtus Fund Advisers's AMG Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Affiliated Managers Group (AMG) stake by 3.8% in Q4 2017, selling an estimated $2.15M and leaving 284,225 shares worth $58.3M. The position accounts for 0.57% of the portfolio, ranked #70.

Virtus Fund Advisers first reported a position in AMG in Q2 2014 and has held it in 11 quarters since. The position peaked at $62M in Q2 2017. 529 funds tracked by Wall St. Rank hold AMG as of Q4 2017.

Virtus Fund Advisers held 284,225 shares of Affiliated Managers Group worth $58.3M as of Q4 2017.
Virtus Fund Advisers sold 11,100 Affiliated Managers Group shares in Q4 2017, an estimated $2.15M.
Affiliated Managers Group made up 0.57% of Virtus Fund Advisers's portfolio in Q4 2017, its #70 holding.
Virtus Fund Advisers first reported a position in Affiliated Managers Group in Q2 2014 and has held it in 11 quarters since.
Virtus Fund Advisers's Affiliated Managers Group position peaked at $62M in Q2 2017.
529 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.