LA
AMSG

Lucus Advisors’s Amsurg Corp AMSG Stock Holding History

Lucus Advisors’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 		– Sell
-7,404
Closed -$518K – 395
2015
Q2 		$518K Sell
7,404
-1,092
-13% -$73K 0.25% 60
2015
Q1 		$523K Sell
8,496
-625
-7% -$36.1K 0.27% 109
2014
Q4 		$499K Buy
+9,121
New +$465K 0.22% 48

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucus Advisors's AMSG Position: Q3 2015 in Review

Lucus Advisors sold out of Amsurg Corp (AMSG) in Q3 2015, closing a stake of 7,404 shares — an estimated $518K sold.

Lucus Advisors first reported a position in AMSG in Q4 2014 and held it in 3 quarters. The position peaked at $523K in Q1 2015. 276 funds tracked by Wall St. Rank hold AMSG as of Q3 2015.

  • Lucus Advisors reported no remaining Amsurg Corp position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 7,404 Amsurg Corp shares in Q3 2015, an estimated $518K.
  • Lucus Advisors first reported a position in Amsurg Corp in Q4 2014 and held it in 3 quarters.
  • Lucus Advisors's Amsurg Corp position peaked at $523K in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.