LMCG Investments’s Amsurg Corp AMSG Stock Holding History

LMCG Investments’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 Q3	$38.1M	Sell	490,036 -205,797	-30%	-$15.9M	0.82%	9
2015 Q2	$48.7M	Sell	695,833 -119,241	-15%	-$7.97M	1.05%	1
2015 Q1	$50.1M	Buy	815,074 +67,713	+9%	+$3.91M	1.05%	2
2014 Q4	$40.9M	Buy	747,361 +41,557	+6%	+$2.12M	0.89%	6
2014 Q3	$35.3M	Buy	705,804 +138,765	+24%	+$6.93M	0.79%	8
2014 Q2	$25.8M	Buy	567,039 +23,684	+4%	+$1.09M	0.56%	36
2014 Q1	$25.6M	Sell	543,355 -78,684	-13%	-$3.47M	0.57%	36
2013 Q4	$28.6M	Sell	622,039 -44,519	-7%	-$1.97M	0.61%	34
2013 Q3	$26.5M	Sell	666,558 -12,047	-2%	-$468K	0.64%	33
2013 Q2	$23.8M	Buy	+678,605	New	+$23.5M	0.62%	40

Other funds holding AMSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMCG Investments's AMSG Position: Q3 2015 in Review

LMCG Investments reduced its Amsurg Corp (AMSG) stake by 30% in Q3 2015, selling an estimated $15.9M and leaving 490,036 shares worth $38.1M. The position accounts for 0.82% of the portfolio, ranked #9.

LMCG Investments first reported a position in AMSG in Q2 2013 and has held it in 10 quarters since. The position peaked at $50.1M in Q1 2015. 276 funds tracked by Wall St. Rank hold AMSG as of Q3 2015.

LMCG Investments held 490,036 shares of Amsurg Corp worth $38.1M as of Q3 2015.
LMCG Investments sold 205,797 Amsurg Corp shares in Q3 2015, an estimated $15.9M.
Amsurg Corp made up 0.82% of LMCG Investments's portfolio in Q3 2015, its #9 holding.
LMCG Investments first reported a position in Amsurg Corp in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Amsurg Corp position peaked at $50.1M in Q1 2015.
276 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.