Westwood Management Corporation’s Affiliated Managers Group AMG Stock Holding History

Westwood Management Corporation’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
2015 Q4	–	Sell	-116,250	Closed	-$19.9M	–	74
2015 Q3	$19.9M	Sell	116,250 -2,000	-2%	-$393K	3.73%	10
2015 Q2	$25.8M	Hold	118,250	–	–	4.4%	10
2015 Q1	$25.4M	Sell	118,250 -4,000	-3%	-$844K	4.22%	11
2014 Q4	$25.9M	Hold	122,250	–	–	4.47%	9
2014 Q3	$24.5M	Sell	122,250 -1,600	-1%	-$326K	4.35%	10
2014 Q2	$25.4M	Sell	123,850 -1,600	-1%	-$309K	4.22%	11
2014 Q1	$25.1M	Sell	125,450 -1,300	-1%	-$255K	4.28%	10
2013 Q4	$27.5M	Sell	126,750 -1,100	-0.9%	-$219K	4.6%	8
2013 Q3	$23.4M	Sell	127,850 -1,298	-1%	-$231K	4.44%	8
2013 Q2	$21.2M	Buy	+129,148	New	+$20.4M	4.55%	8

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westwood Management Corporation's AMG Position: Q4 2015 in Review

Westwood Management Corporation sold out of Affiliated Managers Group (AMG) in Q4 2015, closing a stake of 116,250 shares — an estimated $19.9M sold.

Westwood Management Corporation first reported a position in AMG in Q2 2013 and held it in 10 quarters. The position peaked at $27.5M in Q4 2013. 470 funds tracked by Wall St. Rank hold AMG as of Q4 2015.

Westwood Management Corporation reported no remaining Affiliated Managers Group position as of Q4 2015 after selling out during the quarter.
Westwood Management Corporation sold 116,250 Affiliated Managers Group shares in Q4 2015, an estimated $19.9M.
Westwood Management Corporation first reported a position in Affiliated Managers Group in Q2 2013 and held it in 10 quarters.
Westwood Management Corporation's Affiliated Managers Group position peaked at $27.5M in Q4 2013.
470 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2015.

Based on Westwood Management Corporation's 13F filing for Q4 2015, filed 25 Jan 2016.