Moors & Cabot’s Amsurg Corp AMSG Stock Holding History

Moors & Cabot’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	-4,100	Closed	-$287K	–	556
2015 Q2	$287K	Buy	+4,100	New	+$274K	0.05%	399

Other funds holding AMSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moors & Cabot's AMSG Position: Q3 2015 in Review

Moors & Cabot sold out of Amsurg Corp (AMSG) in Q3 2015, closing a stake of 4,100 shares — an estimated $287K sold.

Moors & Cabot first reported a position in AMSG in Q2 2015 and held it in 1 quarter. The position peaked at $287K in Q2 2015. 276 funds tracked by Wall St. Rank hold AMSG as of Q3 2015.

Moors & Cabot reported no remaining Amsurg Corp position as of Q3 2015 after selling out during the quarter.
Moors & Cabot sold 4,100 Amsurg Corp shares in Q3 2015, an estimated $287K.
Moors & Cabot first reported a position in Amsurg Corp in Q2 2015 and held it in 1 quarter.
Moors & Cabot's Amsurg Corp position peaked at $287K in Q2 2015.
276 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.