Acadian Asset Management
AMSG

Acadian Asset Management’s Amsurg Corp AMSG Stock Holding History

Acadian Asset Management’s Portfolio AMSG Stock Details AMSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-153,891
Closed -$11.7M – 1601
2015
Q4 		$11.7M Buy
153,891
+33,809
+28% +$2.68M 0.06% 272
2015
Q3 		$9.33M Buy
120,082
+115,145
+2,332% +$8.88M 0.05% 294
2015
Q2 		$346K Buy
+4,937
New +$330K ﹤0.01% 841
2014
Q4 		– Sell
-495,556
Closed -$24.8M – 1373
2014
Q3 		$24.8M Buy
495,556
+168,401
+51% +$8.41M 0.12% 183
2014
Q2 		$14.9M Buy
327,155
+199,920
+157% +$9.18M 0.07% 251
2014
Q1 		$5.99M Buy
127,235
+87,574
+221% +$3.86M 0.03% 305
2013
Q4 		$1.82M Buy
+39,661
New +$1.75M 0.01% 492
2013
Q3 		– Sell
-2,960
Closed -$104K – 1083
2013
Q2 		$104K Buy
+2,960
New +$103K ﹤0.01% 733

Other funds holding AMSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's AMSG Position: Q1 2016 in Review

Acadian Asset Management sold out of Amsurg Corp (AMSG) in Q1 2016, closing a stake of 153,891 shares — an estimated $11.7M sold.

Acadian Asset Management first reported a position in AMSG in Q2 2013 and held it in 8 quarters. The position peaked at $24.8M in Q3 2014. 303 funds tracked by Wall St. Rank hold AMSG as of Q1 2016.

  • Acadian Asset Management reported no remaining Amsurg Corp position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 153,891 Amsurg Corp shares in Q1 2016, an estimated $11.7M.
  • Acadian Asset Management first reported a position in Amsurg Corp in Q2 2013 and held it in 8 quarters.
  • Acadian Asset Management's Amsurg Corp position peaked at $24.8M in Q3 2014.
  • 303 funds tracked by Wall St. Rank held Amsurg Corp as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.