Invesco
AMSG

Invesco’s Amsurg Corp AMSG Stock Holding History

Invesco’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
-77,792
Closed -$5.22M – 3751
2016
Q3 		$5.22M Buy
77,792
+5,218
+7% +$365K ﹤0.01% 1948
2016
Q2 		$5.63M Sell
72,574
-102,313
-59% -$7.91M ﹤0.01% 1843
2016
Q1 		$13M Sell
174,887
-12,317
-7% -$867K 0.01% 1301
2015
Q4 		$14.2M Sell
187,204
-59,414
-24% -$4.7M 0.01% 1312
2015
Q3 		$19.2M Buy
246,618
+54,271
+28% +$4.19M 0.01% 1161
2015
Q2 		$13.5M Buy
192,347
+46,647
+32% +$3.12M 0.01% 1406
2015
Q1 		$8.96M Buy
145,700
+665
+0.5% +$38.4K ﹤0.01% 1600
2014
Q4 		$7.94M Sell
145,035
-20,094
-12% -$1.02M ﹤0.01% 1627
2014
Q3 		$8.27M Buy
165,129
+19,615
+13% +$979K ﹤0.01% 1628
2014
Q2 		$6.63M Sell
145,514
-13,460
-8% -$618K ﹤0.01% 1773
2014
Q1 		$7.48M Sell
158,974
-473,961
-75% -$20.9M ﹤0.01% 1680
2013
Q4 		$29.1M Sell
632,935
-322,281
-34% -$14.2M 0.01% 1059
2013
Q3 		$37.9M Buy
955,216
+58,888
+7% +$2.29M 0.02% 894
2013
Q2 		$31.5M Buy
+896,328
New +$31.1M 0.01% 929

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

Invesco's AMSG Position: Q4 2016 in Review

Invesco sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 77,792 shares — an estimated $5.22M sold.

Invesco first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $37.9M in Q3 2013. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Invesco reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 77,792 Amsurg Corp shares in Q4 2016, an estimated $5.22M.
  • Invesco first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
  • Invesco's Amsurg Corp position peaked at $37.9M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

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