Wall Street Associates’s Affiliated Managers Group AMG Stock Holding History

Wall Street Associates’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	$234K	Sell	1,612 -3	-0.2%	-$436	0.15%	195
2016 Q3	$234K	Hold	1,615	–	–	0.08%	212
2016 Q2	$227K	Sell	1,615 -1,503	-48%	-$246K	0.09%	206
2016 Q1	$506K	Hold	3,118	–	–	0.21%	123
2015 Q4	$498K	Hold	3,118	–	–	0.14%	207
2015 Q3	$533K	Sell	3,118 -1,313	-30%	-$258K	0.1%	215
2015 Q2	$969K	Sell	4,431 -801	-15%	-$178K	0.09%	209
2015 Q1	$1.12M	Buy	5,232 +1,615	+45%	+$341K	0.11%	198
2014 Q4	$768K	Sell	3,617 -591	-14%	-$117K	0.07%	218
2014 Q3	$843K	Buy	4,208 +1,273	+43%	+$260K	0.09%	215
2014 Q2	$603K	Sell	2,935 -590	-17%	-$114K	0.05%	247
2014 Q1	$705K	Buy	3,525 +822	+30%	+$161K	0.06%	238
2013 Q4	$586K	Sell	2,703 -30	-1%	-$5.99K	0.05%	254
2013 Q3	$499K	Sell	2,733 -70	-2%	-$12.4K	0.05%	262
2013 Q2	$460K	Buy	+2,803	New	+$443K	0.05%	244

Other funds holding AMG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Wall Street Associates's AMG Position: Q4 2016 in Review

Wall Street Associates reduced its Affiliated Managers Group (AMG) stake by 0.19% in Q4 2016, selling an estimated $436 and leaving 1,612 shares worth $234K. The position accounts for 0.15% of the portfolio, ranked #195.

Wall Street Associates first reported a position in AMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.12M in Q1 2015. 520 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

Wall Street Associates held 1,612 shares of Affiliated Managers Group worth $234K as of Q4 2016.
Wall Street Associates sold 3 Affiliated Managers Group shares in Q4 2016, an estimated $436.
Affiliated Managers Group made up 0.15% of Wall Street Associates's portfolio in Q4 2016, its #195 holding.
Wall Street Associates first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Affiliated Managers Group position peaked at $1.12M in Q1 2015.
520 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.