GT
AMSG

Glenmede Trust’s Amsurg Corp AMSG Stock Holding History

Glenmede Trust’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
-3,005
Closed -$201K – 2734
2016
Q3 		$201K Buy
3,005
+153
+5% +$10.7K ﹤0.01% 1191
2016
Q2 		$220K Sell
2,852
-187
-6% -$14.5K ﹤0.01% 1154
2016
Q1 		$226K Sell
3,039
-340
-10% -$23.9K ﹤0.01% 1131
2015
Q4 		$256K Sell
3,379
-314,014
-99% -$24.9M ﹤0.01% 1107
2015
Q3 		$24.7M Sell
317,393
-135,520
-30% -$10.5M 0.18% 178
2015
Q2 		$31.7M Sell
452,913
-157,681
-26% -$10.5M 0.23% 126
2015
Q1 		$37.6M Buy
610,594
+4,977
+0.8% +$287K 0.27% 91
2014
Q4 		$33.1M Buy
605,617
+104,219
+21% +$5.31M 0.26% 98
2014
Q3 		$25.1M Buy
501,398
+143,128
+40% +$7.15M 0.22% 115
2014
Q2 		$16.3M Buy
+358,270
New +$16.5M 0.15% 214

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

Glenmede Trust's AMSG Position: Q4 2016 in Review

Glenmede Trust sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 3,005 shares — an estimated $201K sold.

Glenmede Trust first reported a position in AMSG in Q2 2014 and held it in 10 quarters. The position peaked at $37.6M in Q1 2015. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Glenmede Trust reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 3,005 Amsurg Corp shares in Q4 2016, an estimated $201K.
  • Glenmede Trust first reported a position in Amsurg Corp in Q2 2014 and held it in 10 quarters.
  • Glenmede Trust's Amsurg Corp position peaked at $37.6M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.