HCM
AMSG

Hodges Capital Management’s Amsurg Corp AMSG Stock Holding History

Hodges 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
-344,528
Closed -$23.1M – 305
2016
Q3 		$23.1M Buy
344,528
+11,112
+3% +$776K 1.11% 35
2016
Q2 		$25.9M Buy
333,416
+16,843
+5% +$1.3M 1.26% 33
2016
Q1 		$23.6M Sell
316,573
-100,694
-24% -$7.09M 1.09% 35
2015
Q4 		$31.7M Buy
417,267
+67,510
+19% +$5.35M 1.32% 21
2015
Q3 		$27.2M Buy
349,757
+15,087
+5% +$1.16M 1.11% 31
2015
Q2 		$23.4M Buy
334,670
+58,070
+21% +$3.88M 0.85% 50
2015
Q1 		$17M Buy
276,600
+243,353
+732% +$14M 0.65% 70
2014
Q4 		$1.82M Buy
+33,247
New +$1.7M 0.07% 150

Other funds holding AMSG

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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 $424B AUM 22.96% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B 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 32.59% 1-Year Est. Return

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

Hodges Capital Management sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 344,528 shares — an estimated $23.1M sold.

Hodges Capital Management first reported a position in AMSG in Q4 2014 and held it in 8 quarters. The position peaked at $31.7M in Q4 2015. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Hodges Capital Management reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Hodges Capital Management sold 344,528 Amsurg Corp shares in Q4 2016, an estimated $23.1M.
  • Hodges Capital Management first reported a position in Amsurg Corp in Q4 2014 and held it in 8 quarters.
  • Hodges Capital Management's Amsurg Corp position peaked at $31.7M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.