MAM
AMSG

Martingale Asset Management’s Amsurg Corp AMSG Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-9,704
Closed -$724K – 906
2016
Q1 		$724K Hold
9,704
– – 0.01% 579
2015
Q4 		$738K Sell
9,704
-4,503
-32% -$357K 0.02% 581
2015
Q3 		$1.1M Sell
14,207
-3,401
-19% -$262K 0.03% 442
2015
Q2 		$1.23M Sell
17,608
-2,601
-13% -$174K 0.03% 450
2015
Q1 		$1.24M Sell
20,209
-1,700
-8% -$98.1K 0.03% 444
2014
Q4 		$1.2M Sell
21,909
-2,865
-12% -$146K 0.03% 456
2014
Q3 		$1.24M Buy
24,774
+2,052
+9% +$102K 0.04% 406
2014
Q2 		$1.04M Sell
22,722
-8,199
-27% -$376K 0.03% 510
2014
Q1 		$1.46M Buy
30,921
+8,503
+38% +$375K 0.05% 361
2013
Q4 		$1.03M Sell
22,418
-3,502
-14% -$155K 0.04% 534
2013
Q3 		$1.03M Buy
25,920
+4,601
+22% +$179K 0.04% 500
2013
Q2 		$749K Buy
+21,319
New +$739K 0.03% 625

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Martingale Asset Management's AMSG Position: Q2 2016 in Review

Martingale Asset Management sold out of Amsurg Corp (AMSG) in Q2 2016, closing a stake of 9,704 shares — an estimated $724K sold.

Martingale Asset Management first reported a position in AMSG in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q1 2014. 322 funds tracked by Wall St. Rank hold AMSG as of Q2 2016.

  • Martingale Asset Management reported no remaining Amsurg Corp position as of Q2 2016 after selling out during the quarter.
  • Martingale Asset Management sold 9,704 Amsurg Corp shares in Q2 2016, an estimated $724K.
  • Martingale Asset Management first reported a position in Amsurg Corp in Q2 2013 and held it in 12 quarters.
  • Martingale Asset Management's Amsurg Corp position peaked at $1.46M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Amsurg Corp as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.