MPAM
AMSG

Monarch Partners Asset Management’s Amsurg Corp AMSG Stock Holding History

Monarch Partners 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
-84,603
Closed -$6.31M – 182
2016
Q1 		$6.31M Sell
84,603
-29,929
-26% -$2.11M 0.65% 68
2015
Q4 		$8.7M Sell
114,532
-1,669
-1% -$132K 0.91% 45
2015
Q3 		$9.03M Sell
116,201
-4,932
-4% -$380K 1.1% 35
2015
Q2 		$8.47M Sell
121,133
-8,767
-7% -$586K 1.15% 27
2015
Q1 		$7.99M Buy
+129,900
New +$7.5M 1.59% 8

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

Monarch Partners Asset Management's AMSG Position: Q2 2016 in Review

Monarch Partners Asset Management sold out of Amsurg Corp (AMSG) in Q2 2016, closing a stake of 84,603 shares — an estimated $6.31M sold.

Monarch Partners Asset Management first reported a position in AMSG in Q1 2015 and held it in 5 quarters. The position peaked at $9.03M in Q3 2015. 322 funds tracked by Wall St. Rank hold AMSG as of Q2 2016.

  • Monarch Partners Asset Management reported no remaining Amsurg Corp position as of Q2 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 84,603 Amsurg Corp shares in Q2 2016, an estimated $6.31M.
  • Monarch Partners Asset Management first reported a position in Amsurg Corp in Q1 2015 and held it in 5 quarters.
  • Monarch Partners Asset Management's Amsurg Corp position peaked at $9.03M in Q3 2015.
  • 322 funds tracked by Wall St. Rank held Amsurg Corp as of Q2 2016.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.