Jennison Associates
AMSG

Jennison Associates’s Amsurg Corp AMSG Stock Holding History

Jennison Associates’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
-916,048
Closed -$61.4M – 852
2016
Q3 		$61.4M Sell
916,048
-61,344
-6% -$4.29M 0.07% 252
2016
Q2 		$75.8M Sell
977,392
-128,270
-12% -$9.92M 0.08% 213
2016
Q1 		$82.5M Sell
1,105,662
-31,879
-3% -$2.24M 0.09% 196
2015
Q4 		$86.5M Sell
1,137,541
-184,423
-14% -$14.6M 0.08% 199
2015
Q3 		$103M Sell
1,321,964
-52,653
-4% -$4.06M 0.11% 172
2015
Q2 		$96.2M Buy
1,374,617
+119,160
+9% +$7.96M 0.09% 212
2015
Q1 		$77.2M Buy
1,255,457
+77,888
+7% +$4.5M 0.07% 251
2014
Q4 		$64.4M Buy
1,177,569
+60,800
+5% +$3.1M 0.06% 284
2014
Q3 		$55.9M Buy
1,116,769
+117,716
+12% +$5.88M 0.05% 312
2014
Q2 		$45.5M Buy
+999,053
New +$45.9M 0.04% 345

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 5.31% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 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 $672B AUM 33.48% 1-Year Est. Return

Jennison Associates's AMSG Position: Q4 2016 in Review

Jennison Associates sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 916,048 shares — an estimated $61.4M sold.

Jennison Associates first reported a position in AMSG in Q2 2014 and held it in 10 quarters. The position peaked at $103M in Q3 2015. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Jennison Associates reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Jennison Associates sold 916,048 Amsurg Corp shares in Q4 2016, an estimated $61.4M.
  • Jennison Associates first reported a position in Amsurg Corp in Q2 2014 and held it in 10 quarters.
  • Jennison Associates's Amsurg Corp position peaked at $103M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.