AIM
AMSG

Alambic Investment Management’s Amsurg Corp AMSG Stock Holding History

Alambic Investment 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
Q3 		– Sell
-4,700
Closed -$364K – 588
2016
Q2 		$364K Sell
4,700
-1,900
-29% -$147K 0.09% 349
2016
Q1 		$492K Buy
6,600
+3,000
+83% +$211K 0.16% 218
2015
Q4 		$274K Buy
+3,600
New +$285K 0.17% 231

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alambic Investment Management's AMSG Position: Q3 2016 in Review

Alambic Investment Management sold out of Amsurg Corp (AMSG) in Q3 2016, closing a stake of 4,700 shares — an estimated $364K sold.

Alambic Investment Management first reported a position in AMSG in Q4 2015 and held it in 3 quarters. The position peaked at $492K in Q1 2016. 305 funds tracked by Wall St. Rank hold AMSG as of Q3 2016.

  • Alambic Investment Management reported no remaining Amsurg Corp position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 4,700 Amsurg Corp shares in Q3 2016, an estimated $364K.
  • Alambic Investment Management first reported a position in Amsurg Corp in Q4 2015 and held it in 3 quarters.
  • Alambic Investment Management's Amsurg Corp position peaked at $492K in Q1 2016.
  • 305 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.