NIT
AMSG

NumerixS Investment Technologies’s Amsurg Corp AMSG Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-25,133
Closed -$1.95M – 1440
2016
Q2 		$1.95M Buy
25,133
+3,266
+15% +$253K 0.27% 75
2016
Q1 		$1.63M Buy
21,867
+1,737
+9% +$122K 0.19% 134
2015
Q4 		$1.53M Sell
20,130
-2,146
-10% -$170K 0.19% 125
2015
Q3 		$1.73M Buy
22,276
+9,776
+78% +$754K 0.2% 110
2015
Q2 		$874K Buy
+12,500
New +$835K 0.12% 228

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NumerixS Investment Technologies's AMSG Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Amsurg Corp (AMSG) in Q3 2016, closing a stake of 25,133 shares — an estimated $1.95M sold.

NumerixS Investment Technologies first reported a position in AMSG in Q2 2015 and held it in 5 quarters. The position peaked at $1.95M in Q2 2016. 305 funds tracked by Wall St. Rank hold AMSG as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Amsurg Corp position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 25,133 Amsurg Corp shares in Q3 2016, an estimated $1.95M.
  • NumerixS Investment Technologies first reported a position in Amsurg Corp in Q2 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Amsurg Corp position peaked at $1.95M in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.