IR
AMSG

Invictus RG’s Amsurg Corp AMSG Stock Holding History

Invictus RG’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
Q2 		– Sell
-1,904
Closed -$142K – 781
2016
Q1 		$142K Buy
1,904
+1,698
+824% +$120K 0.17% 232
2015
Q4 		$16K Buy
+206
New +$16.3K 0.02% 491

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Invictus RG's AMSG Position: Q2 2016 in Review

Invictus RG sold out of Amsurg Corp (AMSG) in Q2 2016, closing a stake of 1,904 shares — an estimated $142K sold.

Invictus RG first reported a position in AMSG in Q4 2015 and held it in 2 quarters. The position peaked at $142K in Q1 2016. 322 funds tracked by Wall St. Rank hold AMSG as of Q2 2016.

  • Invictus RG reported no remaining Amsurg Corp position as of Q2 2016 after selling out during the quarter.
  • Invictus RG sold 1,904 Amsurg Corp shares in Q2 2016, an estimated $142K.
  • Invictus RG first reported a position in Amsurg Corp in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Amsurg Corp position peaked at $142K in Q1 2016.
  • 322 funds tracked by Wall St. Rank held Amsurg Corp as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.