Bank of America
AMSGP

Bank of America’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History

Bank of America’s Portfolio AMSGP Stock Details AMSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,273
Closed -$1.19M – 7582
2016
Q2 		$1.19M Buy
+8,273
New +$1.2M ﹤0.01% 4042

Other funds holding AMSGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bank of America's AMSGP Position: Q3 2016 in Review

Bank of America sold out of Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 (AMSGP) in Q3 2016, closing a stake of 8,273 shares — an estimated $1.19M sold.

Bank of America first reported a position in AMSGP in Q2 2016 and held it in 1 quarter. The position peaked at $1.19M in Q2 2016. 21 funds tracked by Wall St. Rank hold AMSGP as of Q3 2016.

  • Bank of America reported no remaining Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 8,273 Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 shares in Q3 2016, an estimated $1.19M.
  • Bank of America first reported a position in Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 in Q2 2016 and held it in 1 quarter.
  • Bank of America's Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 position peaked at $1.19M in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.