Marshall Wace
AMSG

Marshall Wace’s Amsurg Corp AMSG Stock Holding History

Marshall Wace’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
Q3 		– Sell
-53,988
Closed -$4.19M – 1268
2016
Q2 		$4.19M Buy
53,988
+50,796
+1,591% +$3.93M 0.04% 428
2016
Q1 		$238K Sell
3,192
-208,007
-98% -$14.6M ﹤0.01% 954
2015
Q4 		$16.1M Sell
211,199
-16,519
-7% -$1.31M 0.15% 163
2015
Q3 		$17.7M Sell
227,718
-109,201
-32% -$8.42M 0.22% 117
2015
Q2 		$23.6M Sell
336,919
-113,065
-25% -$7.56M 0.31% 94
2015
Q1 		$27.7M Sell
449,984
-515,912
-53% -$29.8M 0.36% 74
2014
Q4 		$52.9M Buy
965,896
+792,242
+456% +$40.4M 0.7% 24
2014
Q3 		$8.69M Sell
173,654
-457,875
-73% -$22.9M 0.13% 205
2014
Q2 		$28.8M Buy
+631,529
New +$29M 0.42% 59

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace's AMSG Position: Q3 2016 in Review

Marshall Wace sold out of Amsurg Corp (AMSG) in Q3 2016, closing a stake of 53,988 shares — an estimated $4.19M sold.

Marshall Wace first reported a position in AMSG in Q2 2014 and held it in 9 quarters. The position peaked at $52.9M in Q4 2014. 305 funds tracked by Wall St. Rank hold AMSG as of Q3 2016.

  • Marshall Wace reported no remaining Amsurg Corp position as of Q3 2016 after selling out during the quarter.
  • Marshall Wace sold 53,988 Amsurg Corp shares in Q3 2016, an estimated $4.19M.
  • Marshall Wace first reported a position in Amsurg Corp in Q2 2014 and held it in 9 quarters.
  • Marshall Wace's Amsurg Corp position peaked at $52.9M in Q4 2014.
  • 305 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.