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Segment Information

3 Months Ended

Mar. 31, 2016

Segment Reporting [Abstract]

Segment Information

Segment Information

Management has determined that the Company operates in three business segments representing the Company’s three principal distribution channels: Institutional, Mutual Fund and High Net Worth, each of which has different client relationships. The following table summarizes the Company’s financial results for each of its business segments:

	For the Three Months Ended March 31,
	2015								2016
	Revenue				Net income (controlling interest)				Revenue				Net income (controlling interest)
Institutional	$	252.9			$	48.7			$	227.3			$	59.9
Mutual Fund	318.3				67.6				250.4				33.3
High Net Worth	63.8				11.7				67.7				11.3
Total	$	635.0			$	128.0			$	545.4			$	104.5

	Total Assets
	December 31, 2015				March 31, 2016
Institutional	$	3,717.1			$	3,750.8
Mutual Fund	3,070.5				3,372.1
High Net Worth	981.8				968.4
Total	$	7,769.4			$	8,091.3

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- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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