AIA
AMSG

Avalon Investment & Advisory’s Amsurg Corp AMSG Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-8,254
Closed -$577K – 286
2015
Q2 		$577K Buy
8,254
+2,045
+33% +$137K 0.02% 189
2015
Q1 		$382K Buy
6,209
+1,723
+38% +$99.4K 0.02% 201
2014
Q4 		$246K Buy
+4,486
New +$229K 0.01% 208

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Jennison Associates
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's AMSG Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of Amsurg Corp (AMSG) in Q3 2015, closing a stake of 8,254 shares — an estimated $577K sold.

Avalon Investment & Advisory first reported a position in AMSG in Q4 2014 and held it in 3 quarters. The position peaked at $577K in Q2 2015. 276 funds tracked by Wall St. Rank hold AMSG as of Q3 2015.

  • Avalon Investment & Advisory reported no remaining Amsurg Corp position as of Q3 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 8,254 Amsurg Corp shares in Q3 2015, an estimated $577K.
  • Avalon Investment & Advisory first reported a position in Amsurg Corp in Q4 2014 and held it in 3 quarters.
  • Avalon Investment & Advisory's Amsurg Corp position peaked at $577K in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.