Alpha Windward’s Amsurg Corp AMSG Stock Holding History

Alpha Windward’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
2015 Q1	–	Sell	-8,940	Closed	-$489K	–	444
2014 Q4	$489K	Buy	+8,940	New	+$456K	0.32%	74

Other funds holding AMSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Windward's AMSG Position: Q1 2015 in Review

Alpha Windward sold out of Amsurg Corp (AMSG) in Q1 2015, closing a stake of 8,940 shares — an estimated $489K sold.

Alpha Windward first reported a position in AMSG in Q4 2014 and held it in 1 quarter. The position peaked at $489K in Q4 2014. 234 funds tracked by Wall St. Rank hold AMSG as of Q1 2015.

Alpha Windward reported no remaining Amsurg Corp position as of Q1 2015 after selling out during the quarter.
Alpha Windward sold 8,940 Amsurg Corp shares in Q1 2015, an estimated $489K.
Alpha Windward first reported a position in Amsurg Corp in Q4 2014 and held it in 1 quarter.
Alpha Windward's Amsurg Corp position peaked at $489K in Q4 2014.
234 funds tracked by Wall St. Rank held Amsurg Corp as of Q1 2015.

Based on Alpha Windward's 13F filing for Q1 2015, filed 16 Apr 2015.