Balasa Dinverno & Foltz’s American Shared Hospital Services AMS Stock Holding History

Balasa Dinverno & Foltz’s Portfolio AMS Stock Details AMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-160,559	Closed	-$249K	–	238
2020 Q1	$249K	Hold	160,559	–	–	0.03%	210
2019 Q4	$392K	Hold	160,559	–	–	0.04%	180
2019 Q3	$403K	Hold	160,559	–	–	0.05%	166
2019 Q2	$461K	Buy	+160,559	New	+$454K	0.05%	149
2018 Q1	–	Sell	-56,500	Closed	-$147K	–	208
2017 Q4	$147K	Hold	56,500	–	–	0.02%	210
2017 Q3	$161K	Hold	56,500	–	–	0.03%	204
2017 Q2	$220K	Hold	56,500	–	–	0.04%	189
2017 Q1	$244K	Hold	56,500	–	–	0.04%	176
2016 Q4	$189K	Hold	56,500	–	–	0.03%	186
2016 Q3	$176K	Hold	56,500	–	–	0.03%	177
2016 Q2	$115K	Buy	56,500 +500	+0.9%	+$1.09K	0.02%	176
2016 Q1	$124K	Hold	56,000	–	–	0.02%	172
2015 Q4	$103K	Hold	56,000	–	–	0.02%	195
2015 Q3	$108K	Hold	56,000	–	–	0.02%	188
2015 Q2	$142K	Buy	56,000 +500	+0.9%	+$1.3K	0.02%	197
2015 Q1	$141K	Hold	55,500	–	–	0.02%	200
2014 Q4	$156K	Hold	55,500	–	–	0.02%	190
2014 Q3	$122K	Hold	55,500	–	–	0.02%	179
2014 Q2	$144K	Buy	55,500 +500	+0.9%	+$1.35K	0.02%	177
2014 Q1	$178K	Hold	55,000	–	–	0.02%	162
2013 Q4	$152K	Buy	55,000 +500	+0.9%	+$1.26K	0.02%	156
2013 Q3	$140K	Buy	54,500 +13,000	+31%	+$35.7K	0.02%	144
2013 Q2	$91K	Buy	+41,500	New	+$78.8K	0.02%	130

Other funds holding AMS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balasa Dinverno & Foltz's AMS Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of American Shared Hospital Services (AMS) in Q2 2020, closing a stake of 160,559 shares — an estimated $249K sold.

Balasa Dinverno & Foltz first reported a position in AMS in Q2 2013 and held it in 23 quarters. The position peaked at $461K in Q2 2019. 15 funds tracked by Wall St. Rank hold AMS as of Q2 2020.

Balasa Dinverno & Foltz reported no remaining American Shared Hospital Services position as of Q2 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 160,559 American Shared Hospital Services shares in Q2 2020, an estimated $249K.
Balasa Dinverno & Foltz first reported a position in American Shared Hospital Services in Q2 2013 and held it in 23 quarters.
Balasa Dinverno & Foltz's American Shared Hospital Services position peaked at $461K in Q2 2019.
15 funds tracked by Wall St. Rank held American Shared Hospital Services as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.