WealthTrust Fairport’s Affiliated Managers Group AMG Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-10	Closed	-$2K	–	303
2013 Q4	$2K	Buy	+10	New	+$2K	﹤0.01%	278

Other funds holding AMG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

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

WealthTrust Fairport's AMG Position: Q1 2014 in Review

WealthTrust Fairport sold out of Affiliated Managers Group (AMG) in Q1 2014, closing a stake of 10 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in AMG in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 455 funds tracked by Wall St. Rank hold AMG as of Q1 2014.

WealthTrust Fairport reported no remaining Affiliated Managers Group position as of Q1 2014 after selling out during the quarter.
WealthTrust Fairport sold 10 Affiliated Managers Group shares in Q1 2014, an estimated $2K.
WealthTrust Fairport first reported a position in Affiliated Managers Group in Q4 2013 and held it in 1 quarter.
WealthTrust Fairport's Affiliated Managers Group position peaked at $2K in Q4 2013.
455 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2014.

Based on WealthTrust Fairport's 13F filing for Q1 2014, filed 5 May 2014.