MAM
AMSG

Mastrapasqua Asset Management’s Amsurg Corp AMSG Stock Holding History

Mastrapasqua 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
Q4 		– Sell
-12,925
Closed -$867K – 144
2016
Q3 		$867K Buy
12,925
+1,050
+9% +$73.4K 0.21% 85
2016
Q2 		$921K Buy
11,875
+275
+2% +$21.3K 0.23% 82
2016
Q1 		$865K Hold
11,600
– – 0.2% 85
2015
Q4 		$882K Buy
11,600
+1,150
+11% +$91.1K 0.22% 89
2015
Q3 		$812K Sell
10,450
-95
-0.9% -$7.33K 0.21% 87
2015
Q2 		$738K Buy
+10,545
New +$705K 0.18% 91

Other funds holding AMSG

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Mastrapasqua Asset Management's AMSG Position: Q4 2016 in Review

Mastrapasqua Asset Management sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 12,925 shares — an estimated $867K sold.

Mastrapasqua Asset Management first reported a position in AMSG in Q2 2015 and held it in 6 quarters. The position peaked at $921K in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Mastrapasqua Asset Management reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 12,925 Amsurg Corp shares in Q4 2016, an estimated $867K.
  • Mastrapasqua Asset Management first reported a position in Amsurg Corp in Q2 2015 and held it in 6 quarters.
  • Mastrapasqua Asset Management's Amsurg Corp position peaked at $921K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.