WealthTrust-Arizona’s Affiliated Managers Group AMG Stock Holding History

WealthTrust-Arizona’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 Q1	–	Sell	-30	Closed	-$5K	–	576
2015 Q4	$5K	Hold	30	–	–	﹤0.01%	476
2015 Q3	$5K	Sell	30 -15	-33%	-$2.95K	﹤0.01%	465
2015 Q2	$10K	Hold	45	–	–	0.01%	397
2015 Q1	$10K	Buy	45 +14	+45%	+$2.95K	0.01%	400
2014 Q4	$7K	Hold	31	–	–	0.01%	438
2014 Q3	$6K	Hold	31	–	–	0.01%	473
2014 Q2	$6K	Buy	31 +12	+63%	+$2.32K	0.01%	472
2014 Q1	$4K	Hold	19	–	–	﹤0.01%	517
2013 Q4	$4K	Hold	19	–	–	﹤0.01%	502
2013 Q3	$3K	Buy	+19	New	+$3.37K	﹤0.01%	490

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust-Arizona's AMG Position: Q1 2016 in Review

WealthTrust-Arizona sold out of Affiliated Managers Group (AMG) in Q1 2016, closing a stake of 30 shares — an estimated $5K sold.

WealthTrust-Arizona first reported a position in AMG in Q3 2013 and held it in 10 quarters. The position peaked at $10K in Q2 2015. 473 funds tracked by Wall St. Rank hold AMG as of Q1 2016.

WealthTrust-Arizona reported no remaining Affiliated Managers Group position as of Q1 2016 after selling out during the quarter.
WealthTrust-Arizona sold 30 Affiliated Managers Group shares in Q1 2016, an estimated $5K.
WealthTrust-Arizona first reported a position in Affiliated Managers Group in Q3 2013 and held it in 10 quarters.
WealthTrust-Arizona's Affiliated Managers Group position peaked at $10K in Q2 2015.
473 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.