Affiliated Managers shares owned by 300 North Capital
Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by 300 North Capital
from 13F filings
Historical chart of 300 North Capital investment in Affiliated Managers
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Quarterly reported holdings in Affiliated Managers by 300 North Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $344k | 1.6k | 219.11 |
| 2015-03-31 | $5.2M | 24k | 214.78 |
| 2014-12-31 | $6.4M | 30k | 212.24 |
| 2014-09-30 | $7.9M | 39k | 200.33 |
| 2014-06-30 | $9.8M | 48k | 205.41 |
| 2014-03-31 | $9.1M | 45k | 200.05 |
| 2013-12-31 | $12M | 56k | 216.89 |
| 2013-09-30 | $14M | 78k | 182.63 |
| 2013-06-30 | $8.1M | 50k | 163.93 |
| 2013-03-31 | $14M | 90k | 153.56 |
| 2012-12-31 | $11M | 83k | 130.16 |
| 2012-09-30 | $12M | 96k | 123.00 |
| 2012-06-30 | $9.5M | 87k | 109.44 |
| 2012-03-31 | $6.2M | 56k | 111.81 |
| 2011-12-31 | $5.2M | 54k | 95.95 |
| 2011-09-30 | $2.5M | 33k | 78.05 |
| 2011-06-30 | $3.4M | 34k | 101.46 |
| 2011-03-31 | $3.7M | 34k | 109.37 |
| 2010-12-31 | $3.4M | 34k | 99.23 |