Geode Capital Management
AMSG

Geode Capital Management’s Amsurg Corp AMSG Stock Holding History

Geode 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
Q4 		– Sell
-398,279
Closed -$26.7M – 4078
2016
Q3 		$26.7M Buy
398,279
+29,524
+8% +$2.06M 0.01% 821
2016
Q2 		$28.6M Sell
368,755
-15,073
-4% -$1.17M 0.02% 742
2016
Q1 		$28.6K Buy
383,828
+33,596
+10% +$2.37M 0.02% 736
2015
Q4 		$26.6M Buy
350,232
+40,498
+13% +$3.21M 0.02% 751
2015
Q3 		$24.1M Buy
309,734
+13,461
+5% +$1.04M 0.01% 781
2015
Q2 		$20.7M Buy
296,273
+13,847
+5% +$926K 0.01% 913
2015
Q1 		$17.4M Sell
282,426
-47,604
-14% -$2.75M 0.01% 1009
2014
Q4 		$18.1M Buy
330,030
+23,559
+8% +$1.2M 0.01% 933
2014
Q3 		$15.3M Buy
306,471
+93,126
+44% +$4.65M 0.01% 985
2014
Q2 		$9.72M Buy
213,345
+12,825
+6% +$589K 0.01% 1322
2014
Q1 		$9.44M Buy
200,520
+12,045
+6% +$531K 0.01% 1293
2013
Q4 		$8.65M Buy
188,475
+2,352
+1% +$104K 0.01% 1304
2013
Q3 		$7.39M Buy
186,123
+9,039
+5% +$351K 0.01% 1280
2013
Q2 		$6.21M Buy
+177,084
New +$6.14M 0.01% 1258

Other funds holding AMSG

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Geode Capital Management's AMSG Position: Q4 2016 in Review

Geode Capital Management sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 398,279 shares — an estimated $26.7M sold.

Geode Capital Management first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $28.6M in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Geode Capital Management reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 398,279 Amsurg Corp shares in Q4 2016, an estimated $26.7M.
  • Geode Capital Management first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
  • Geode Capital Management's Amsurg Corp position peaked at $28.6M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.