Novare Capital Management’s American Shared Hospital Services AMS Stock Holding History

Novare Capital Management’s Portfolio AMS Stock Details AMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,000	Closed	-$55K	–	111
2015 Q4	$55K	Hold	30,000	–	–	0.02%	119
2015 Q3	$58K	Hold	30,000	–	–	0.02%	121
2015 Q2	$76K	Hold	30,000	–	–	0.02%	109
2015 Q1	$76K	Hold	30,000	–	–	0.02%	113
2014 Q4	$84K	Hold	30,000	–	–	0.02%	114
2014 Q3	$66K	Hold	30,000	–	–	0.02%	121
2014 Q2	$78K	Hold	30,000	–	–	0.02%	121
2014 Q1	$97K	Hold	30,000	–	–	0.03%	116
2013 Q4	$83K	Buy	+30,000	New	+$75.8K	0.02%	121
2013 Q3	–	Sell	-30,000	Closed	-$88K	–	114
2013 Q2	$88K	Buy	+30,000	New	+$57K	0.03%	110

Other funds holding AMS

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFO

Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Novare Capital Management's AMS Position: Q1 2016 in Review

Novare Capital Management sold out of American Shared Hospital Services (AMS) in Q1 2016, closing a stake of 30,000 shares — an estimated $55K sold.

Novare Capital Management first reported a position in AMS in Q2 2013 and held it in 10 quarters. The position peaked at $97K in Q1 2014. 16 funds tracked by Wall St. Rank hold AMS as of Q1 2016.

Novare Capital Management reported no remaining American Shared Hospital Services position as of Q1 2016 after selling out during the quarter.
Novare Capital Management sold 30,000 American Shared Hospital Services shares in Q1 2016, an estimated $55K.
Novare Capital Management first reported a position in American Shared Hospital Services in Q2 2013 and held it in 10 quarters.
Novare Capital Management's American Shared Hospital Services position peaked at $97K in Q1 2014.
16 funds tracked by Wall St. Rank held American Shared Hospital Services as of Q1 2016.

Based on Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.