Northern Trust
AMSG

Northern Trust’s Amsurg Corp AMSG Stock Holding History

Northern Trust’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
-1,124,196
Closed -$75.4M – 4235
2016
Q3 		$75.4M Buy
1,124,196
+40,529
+4% +$2.83M 0.02% 612
2016
Q2 		$84M Sell
1,083,667
-357,279
-25% -$27.6M 0.03% 551
2016
Q1 		$108M Buy
1,440,946
+27,371
+2% +$1.93M 0.04% 451
2015
Q4 		$107M Buy
1,413,575
+265,699
+23% +$21M 0.04% 453
2015
Q3 		$89.2M Buy
1,147,876
+142,660
+14% +$11M 0.03% 519
2015
Q2 		$70.3M Buy
1,005,216
+37,764
+4% +$2.52M 0.02% 653
2015
Q1 		$59.5M Buy
967,452
+36,521
+4% +$2.11M 0.02% 747
2014
Q4 		$51M Buy
930,931
+5,151
+0.6% +$263K 0.02% 813
2014
Q3 		$46.3M Buy
925,780
+140,425
+18% +$7.01M 0.01% 844
2014
Q2 		$35.8M Sell
785,355
-56,483
-7% -$2.59M 0.01% 1052
2014
Q1 		$39.6M Sell
841,838
-416
-0% -$18.3K 0.01% 1013
2013
Q4 		$38.7M Buy
842,254
+23,714
+3% +$1.05M 0.01% 966
2013
Q3 		$32.5M Buy
818,540
+22,353
+3% +$868K 0.01% 1031
2013
Q2 		$27.9M Buy
+796,187
New +$27.6M 0.01% 1106

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

Northern Trust's AMSG Position: Q4 2016 in Review

Northern Trust sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 1,124,196 shares — an estimated $75.4M sold.

Northern Trust first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $108M in Q1 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Northern Trust reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 1,124,196 Amsurg Corp shares in Q4 2016, an estimated $75.4M.
  • Northern Trust first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
  • Northern Trust's Amsurg Corp position peaked at $108M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.