HI
AMSG

Honeywell International’s Amsurg Corp AMSG Stock Holding History

Honeywell International’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
-384,000
Closed -$25.7M – 194
2016
Q3 		$25.7M Buy
+384,000
New +$26.8M 0.9% 34
2015
Q3 		– Sell
-262,395
Closed -$18.4M – 203
2015
Q2 		$18.4M Sell
262,395
-43,700
-14% -$2.92M 0.45% 92
2015
Q1 		$18.8M Buy
306,095
+289,295
+1,722% +$16.7M 0.44% 100
2014
Q4 		$919K Buy
+16,800
New +$857K 0.02% 181

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

Honeywell International's AMSG Position: Q4 2016 in Review

Honeywell International sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 384,000 shares — an estimated $25.7M sold.

Honeywell International first reported a position in AMSG in Q4 2014 and held it in 4 quarters. The position peaked at $25.7M in Q3 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Honeywell International reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Honeywell International sold 384,000 Amsurg Corp shares in Q4 2016, an estimated $25.7M.
  • Honeywell International first reported a position in Amsurg Corp in Q4 2014 and held it in 4 quarters.
  • Honeywell International's Amsurg Corp position peaked at $25.7M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Honeywell International's 13F filing for Q4 2016, filed 30 Jan 2017.