Waddell & Reed Financial’s Affiliated Managers Group AMG Stock Holding History

Waddell & Reed Financial’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
2014 Q2	–	Sell	-186,300	Closed	-$37.3M	–	534
2014 Q1	$37.3M	Sell	186,300 -55,700	-23%	-$10.9M	0.06%	258
2013 Q4	$52.5M	Sell	242,000 -27,000	-10%	-$5.39M	0.08%	220
2013 Q3	$49.1M	Sell	269,000 -68,500	-20%	-$12.2M	0.09%	206
2013 Q2	$55.3M	Buy	+337,500	New	+$53.4M	0.12%	189

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waddell & Reed Financial's AMG Position: Q2 2014 in Review

Waddell & Reed Financial sold out of Affiliated Managers Group (AMG) in Q2 2014, closing a stake of 186,300 shares — an estimated $37.3M sold.

Waddell & Reed Financial first reported a position in AMG in Q2 2013 and held it in 4 quarters. The position peaked at $55.3M in Q2 2013. 462 funds tracked by Wall St. Rank hold AMG as of Q2 2014.

Waddell & Reed Financial reported no remaining Affiliated Managers Group position as of Q2 2014 after selling out during the quarter.
Waddell & Reed Financial sold 186,300 Affiliated Managers Group shares in Q2 2014, an estimated $37.3M.
Waddell & Reed Financial first reported a position in Affiliated Managers Group in Q2 2013 and held it in 4 quarters.
Waddell & Reed Financial's Affiliated Managers Group position peaked at $55.3M in Q2 2013.
462 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2014.

Based on Waddell & Reed Financial's 13F filing for Q2 2014, filed 14 Aug 2014.