ICRM
AMSG

Insight Capital Research & Management’s Amsurg Corp AMSG Stock Holding History

Insight Capital Research & 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
2015
Q4 		– Sell
-133,974
Closed -$10.4M – 122
2015
Q3 		$10.4M Buy
133,974
+51,424
+62% +$3.97M 3.15% 1
2015
Q2 		$5.77M Buy
+82,550
New +$5.52M 1.53% 23

Other funds holding AMSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Insight Capital Research & Management's AMSG Position: Q4 2015 in Review

Insight Capital Research & Management sold out of Amsurg Corp (AMSG) in Q4 2015, closing a stake of 133,974 shares — an estimated $10.4M sold.

Insight Capital Research & Management first reported a position in AMSG in Q2 2015 and held it in 2 quarters. The position peaked at $10.4M in Q3 2015. 311 funds tracked by Wall St. Rank hold AMSG as of Q4 2015.

  • Insight Capital Research & Management reported no remaining Amsurg Corp position as of Q4 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 133,974 Amsurg Corp shares in Q4 2015, an estimated $10.4M.
  • Insight Capital Research & Management first reported a position in Amsurg Corp in Q2 2015 and held it in 2 quarters.
  • Insight Capital Research & Management's Amsurg Corp position peaked at $10.4M in Q3 2015.
  • 311 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2015.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.