ASRS
AMSG

Arizona State Retirement System’s Amsurg Corp AMSG Stock Holding History

Arizona State Retirement System’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
-24,360
Closed -$1.63M – 1504
2016
Q3 		$1.63M Buy
24,360
+300
+1% +$21K 0.02% 631
2016
Q2 		$1.87M Sell
24,060
-5,300
-18% -$410K 0.03% 562
2016
Q1 		$2.19M Buy
29,360
+1,200
+4% +$84.5K 0.03% 564
2015
Q4 		$2.14M Buy
28,160
+4,977
+21% +$394K 0.03% 563
2015
Q3 		$1.8M Buy
+23,183
New +$1.79M 0.03% 590
2014
Q4 		$1.84M Buy
33,666
+5,000
+17% +$255K 0.02% 768
2014
Q3 		$1.43M Sell
28,666
-1,200
-4% -$59.9K 0.02% 847
2014
Q2 		$1.36M Buy
29,866
+6,700
+29% +$308K 0.02% 929
2014
Q1 		$1.09M Sell
23,166
-2,500
-10% -$110K 0.01% 1015
2013
Q4 		$1.18M Sell
25,666
-3,200
-11% -$141K 0.01% 1021
2013
Q3 		$1.15M Buy
28,866
+300
+1% +$11.7K 0.01% 1047
2013
Q2 		$1M Buy
+28,566
New +$991K 0.01% 1065

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

Arizona State Retirement System's AMSG Position: Q4 2016 in Review

Arizona State Retirement System sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 24,360 shares — an estimated $1.63M sold.

Arizona State Retirement System first reported a position in AMSG in Q2 2013 and held it in 12 quarters. The position peaked at $2.19M in Q1 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Arizona State Retirement System reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 24,360 Amsurg Corp shares in Q4 2016, an estimated $1.63M.
  • Arizona State Retirement System first reported a position in Amsurg Corp in Q2 2013 and held it in 12 quarters.
  • Arizona State Retirement System's Amsurg Corp position peaked at $2.19M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Arizona State Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.