AAM
AMSG

AMI Asset Management’s Amsurg Corp AMSG Stock Holding History

AMI 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
Q4 		– Sell
-212,153
Closed -$14.2M – 78
2016
Q3 		$14.2M Sell
212,153
-4,196
-2% -$293K 0.98% 47
2016
Q2 		$16.8M Sell
216,349
-628
-0.3% -$48.6K 1.17% 35
2016
Q1 		$16.2M Buy
216,977
+25,712
+13% +$1.81M 1.11% 38
2015
Q4 		$14.5M Sell
191,265
-3,552
-2% -$281K 1.01% 42
2015
Q3 		$15.1M Sell
194,817
-35,110
-15% -$2.71M 1.16% 33
2015
Q2 		$16.1M Sell
229,927
-4,368
-2% -$292K 1.2% 36
2015
Q1 		$14.4M Sell
234,295
-19,537
-8% -$1.13M 1.12% 39
2014
Q4 		$13.9M Buy
253,832
+35,644
+16% +$1.82M 1.21% 29
2014
Q3 		$10.9M Buy
218,188
+2,779
+1% +$139K 1.07% 34
2014
Q2 		$9.82M Sell
215,409
-4,399
-2% -$202K 0.98% 36
2014
Q1 		$10.3M Buy
219,808
+50,443
+30% +$2.22M 1.06% 33
2013
Q4 		$7.78M Buy
169,365
+132,540
+360% +$5.86M 0.86% 36
2013
Q3 		$1.46M Buy
36,825
+5,545
+18% +$215K 0.21% 44
2013
Q2 		$1.1M Buy
+31,280
New +$1.08M 0.17% 47

Other funds holding AMSG

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

AMI Asset Management's AMSG Position: Q4 2016 in Review

AMI Asset Management sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 212,153 shares — an estimated $14.2M sold.

AMI Asset Management first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $16.8M in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • AMI Asset Management reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • AMI Asset Management sold 212,153 Amsurg Corp shares in Q4 2016, an estimated $14.2M.
  • AMI Asset Management first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
  • AMI Asset Management's Amsurg Corp position peaked at $16.8M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on AMI Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.