LCG
AMSG

Lisanti Capital Growth’s Amsurg Corp AMSG Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-22,404
Closed -$1.7M – 129
2015
Q4 		$1.7M Sell
22,404
-8,268
-27% -$655K 1.79% 10
2015
Q3 		$2.38M Sell
30,672
-4,527
-13% -$349K 2.15% 6
2015
Q2 		$2.46M Buy
35,199
+6,170
+21% +$412K 1.78% 6
2015
Q1 		$1.79M Buy
29,029
+1,825
+7% +$105K 1.02% 51
2014
Q4 		$1.49M Sell
27,204
-27,221
-50% -$1.39M 0.74% 67
2014
Q3 		$2.72M Buy
+54,425
New +$2.72M 1.37% 25

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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