Lombardia Capital Partners’s Amsurg Corp AMSG Stock Holding History

Lombardia Capital Partners’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 Q1	–	Sell	-386,531	Closed	-$21.2M	–	231
2014 Q4	$21.2M	Sell	386,531 -13,438	-3%	-$685K	0.61%	61
2014 Q3	$20M	Sell	399,969 -85,140	-18%	-$4.25M	0.59%	64
2014 Q2	$22.1M	Sell	485,109 -201,573	-29%	-$9.26M	0.6%	64
2014 Q1	$32.3M	Sell	686,682 -131,704	-16%	-$5.8M	0.88%	41
2013 Q4	$37.6M	Sell	818,386 -11,556	-1%	-$511K	1.07%	31
2013 Q3	$32.9M	Sell	829,942 -10,719	-1%	-$416K	1.06%	35
2013 Q2	$29.5M	Buy	+840,661	New	+$29.2M	0.99%	35

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

VNIM

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombardia Capital Partners's AMSG Position: Q1 2015 in Review

Lombardia Capital Partners sold out of Amsurg Corp (AMSG) in Q1 2015, closing a stake of 386,531 shares — an estimated $21.2M sold.

Lombardia Capital Partners first reported a position in AMSG in Q2 2013 and held it in 7 quarters. The position peaked at $37.6M in Q4 2013. 234 funds tracked by Wall St. Rank hold AMSG as of Q1 2015.

Lombardia Capital Partners reported no remaining Amsurg Corp position as of Q1 2015 after selling out during the quarter.
Lombardia Capital Partners sold 386,531 Amsurg Corp shares in Q1 2015, an estimated $21.2M.
Lombardia Capital Partners first reported a position in Amsurg Corp in Q2 2013 and held it in 7 quarters.
Lombardia Capital Partners's Amsurg Corp position peaked at $37.6M in Q4 2013.
234 funds tracked by Wall St. Rank held Amsurg Corp as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.