Bryn Mawr Capital Management Inc’s Amsurg Corp AMSG Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-6,800	Closed	-$418K	–	613
2015 Q1	$418K	Sell	6,800 -2,559	-27%	-$148K	0.05%	301
2014 Q4	$512K	Sell	9,359 -6,928	-43%	-$353K	0.06%	244
2014 Q3	$815K	Buy	16,287 +5,954	+58%	+$297K	0.08%	249
2014 Q2	$471K	Buy	+10,333	New	+$474K	0.05%	402
2013 Q4	–	Sell	-5,078	Closed	-$202K	–	710
2013 Q3	$202K	Sell	5,078 -1,942	-28%	-$75.4K	0.01%	504
2013 Q2	$246K	Buy	+7,020	New	+$243K	0.02%	401

Other funds holding AMSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AMSG Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Amsurg Corp (AMSG) in Q2 2015, closing a stake of 6,800 shares — an estimated $418K sold.

Bryn Mawr Capital Management Inc first reported a position in AMSG in Q2 2013 and held it in 6 quarters. The position peaked at $815K in Q3 2014. 263 funds tracked by Wall St. Rank hold AMSG as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Amsurg Corp position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,800 Amsurg Corp shares in Q2 2015, an estimated $418K.
Bryn Mawr Capital Management Inc first reported a position in Amsurg Corp in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Amsurg Corp position peaked at $815K in Q3 2014.
263 funds tracked by Wall St. Rank held Amsurg Corp as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.