Asset Management One
AMSG

Asset Management One’s Amsurg Corp AMSG Stock Holding History

Asset Management One’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
-14,453
Closed -$954K – 1389
2016
Q3 		$954K Hold
14,453
– – 0.01% 868
2016
Q2 		$1.12M Buy
14,453
+4,727
+49% +$366K 0.02% 812
2016
Q1 		$732K Buy
9,726
+5,607
+136% +$395K 0.01% 965
2015
Q4 		$313K Sell
4,119
-2,438
-37% -$193K ﹤0.01% 1157
2015
Q3 		$505K Buy
6,557
+4,057
+162% +$313K 0.01% 1059
2015
Q2 		$174K Buy
+2,500
New +$167K ﹤0.01% 1260
2014
Q4 		– Sell
-6,463
Closed -$323K – 1326
2014
Q3 		$323K Buy
+6,463
New +$323K ﹤0.01% 1100

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

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

Asset Management One sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 14,453 shares — an estimated $954K sold.

Asset Management One first reported a position in AMSG in Q3 2014 and held it in 7 quarters. The position peaked at $1.12M in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Asset Management One reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 14,453 Amsurg Corp shares in Q4 2016, an estimated $954K.
  • Asset Management One first reported a position in Amsurg Corp in Q3 2014 and held it in 7 quarters.
  • Asset Management One's Amsurg Corp position peaked at $1.12M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.