Weatherbie Capital’s Affiliated Managers Group AMG Stock Holding History

Weatherbie Capital’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	$759K	Sell	5,226 -426	-8%	-$61.9K	0.1%	55
2016 Q3	$818K	Buy	5,652 +1,164	+26%	+$167K	0.1%	56
2016 Q2	$632K	Sell	4,488 -832	-16%	-$136K	0.09%	58
2016 Q1	$864K	Buy	5,320 +1,375	+35%	+$192K	0.11%	56
2015 Q4	$630K	Buy	3,945 +696	+21%	+$120K	0.07%	63
2015 Q3	$556K	Sell	3,249 -838	-21%	-$165K	0.06%	61
2015 Q2	$893K	Sell	4,087 -1,020	-20%	-$227K	0.09%	61
2015 Q1	$1.1M	Buy	5,107 +130	+3%	+$27.4K	0.11%	52
2014 Q4	$1.06M	Sell	4,977 -293	-6%	-$58.2K	0.1%	61
2014 Q3	$1.06M	Sell	5,270 -1,358	-20%	-$277K	0.1%	56
2014 Q2	$1.36M	Sell	6,628 -35	-0.5%	-$6.77K	0.12%	59
2014 Q1	$1.33M	Sell	6,663 -202	-3%	-$39.7K	0.13%	65
2013 Q4	$1.49M	Sell	6,865 -30	-0.4%	-$5.99K	0.14%	63
2013 Q3	$1.26M	Buy	6,895 +238	+4%	+$42.3K	0.12%	62
2013 Q2	$1.09M	Buy	+6,657	New	+$1.05M	0.11%	60

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

BIT

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

Weatherbie Capital's AMG Position: Q4 2016 in Review

Weatherbie Capital reduced its Affiliated Managers Group (AMG) stake by 7.5% in Q4 2016, selling an estimated $61.9K and leaving 5,226 shares worth $759K. The position accounts for 0.1% of the portfolio, ranked #55.

Weatherbie Capital first reported a position in AMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.49M in Q4 2013. 521 funds tracked by Wall St. Rank hold AMG as of Q4 2016.

Weatherbie Capital held 5,226 shares of Affiliated Managers Group worth $759K as of Q4 2016.
Weatherbie Capital sold 426 Affiliated Managers Group shares in Q4 2016, an estimated $61.9K.
Affiliated Managers Group made up 0.1% of Weatherbie Capital's portfolio in Q4 2016, its #55 holding.
Weatherbie Capital first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 15 quarters since.
Weatherbie Capital's Affiliated Managers Group position peaked at $1.49M in Q4 2013.
521 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.