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Winton Capital Management’s Affiliated Managers Group AMG Stock Holding History

Winton Capital Management’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 		$19.1M Sell
95,312
-10,687
-10% -$2.1M 0.13% 265
2013
Q4 		$23M Sell
105,999
-16,210
-13% -$3.23M 0.21% 201
2013
Q3 		$22.3M Buy
122,209
+27,843
+30% +$4.94M 0.27% 146
2013
Q2 		$15.5M Buy
+94,366
New +$14.9M 0.19% 196

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Winton Capital Management's AMG Position: Q1 2014 in Review

Winton Capital Management reduced its Affiliated Managers Group (AMG) stake by 10% in Q1 2014, selling an estimated $2.1M and leaving 95,312 shares worth $19.1M. The position accounts for 0.13% of the portfolio, ranked #265.

Winton Capital Management first reported a position in AMG in Q2 2013 and has held it in 4 quarters since. The position peaked at $23M in Q4 2013. 455 funds tracked by Wall St. Rank hold AMG as of Q1 2014.

  • Winton Capital Management held 95,312 shares of Affiliated Managers Group worth $19.1M as of Q1 2014.
  • Winton Capital Management sold 10,687 Affiliated Managers Group shares in Q1 2014, an estimated $2.1M.
  • Affiliated Managers Group made up 0.13% of Winton Capital Management's portfolio in Q1 2014, its #265 holding.
  • Winton Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Affiliated Managers Group position peaked at $23M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.