AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) - EQUITY (AATRL)

CUSIP: 00170F209

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / EQUITY
Total 13F shares
1,353,486
Share change
+27,635
Total reported value
$85,259,000
Price per share
$63.25
Number of holders
6
Value change
+$1,754,830
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 00170F209?
CUSIP 00170F209 identifies AATRL - AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) - EQUITY in SEC institutional holdings data.

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Institutional Holders of AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) - EQUITY (AATRL) as of Q4 2013

As of 31 Dec 2013, AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) - EQUITY (AATRL) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,353,486 shares. The largest 6 holders included ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., Ameriprise Financial Inc, VICTORY CAPITAL MANAGEMENT INC, FALCON POINT CAPITAL, LLC, and PRIVATE TRUST CO NA. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.