Covington Capital Management’s Amsurg Corp AMSG Stock Holding History

Covington Capital Management’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 Q3	–	Sell	-2,937	Closed	-$228K	–	236
2016 Q2	$228K	Sell	2,937 -300	-9%	-$23.2K	0.02%	219
2016 Q1	$241K	Hold	3,237	–	–	0.02%	221
2015 Q4	$246K	Sell	3,237 -500	-13%	-$39.6K	0.02%	218
2015 Q3	$290K	Hold	3,737	–	–	0.03%	206
2015 Q2	$261K	Sell	3,737 -300	-7%	-$20.1K	0.02%	230
2015 Q1	$248K	Sell	4,037 -300	-7%	-$17.3K	0.02%	217
2014 Q4	$237K	Hold	4,337	–	–	0.02%	244
2014 Q3	$217K	Hold	4,337	–	–	0.02%	249
2014 Q2	$210K	Hold	4,337	–	–	0.02%	250
2014 Q1	$204K	Buy	+4,337	New	+$191K	0.02%	238

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covington Capital Management's AMSG Position: Q3 2016 in Review

Covington Capital Management sold out of Amsurg Corp (AMSG) in Q3 2016, closing a stake of 2,937 shares — an estimated $228K sold.

Covington Capital Management first reported a position in AMSG in Q1 2014 and held it in 10 quarters. The position peaked at $290K in Q3 2015. 305 funds tracked by Wall St. Rank hold AMSG as of Q3 2016.

Covington Capital Management reported no remaining Amsurg Corp position as of Q3 2016 after selling out during the quarter.
Covington Capital Management sold 2,937 Amsurg Corp shares in Q3 2016, an estimated $228K.
Covington Capital Management first reported a position in Amsurg Corp in Q1 2014 and held it in 10 quarters.
Covington Capital Management's Amsurg Corp position peaked at $290K in Q3 2015.
305 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2016.

Based on Covington Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.