O'Shaughnessy Asset Management’s Team Health Holdings Inc TMH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TMH Stock Details TMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,479	Closed	-$728K	–	1067
2015 Q3	$728K	Sell	13,479 -2,144	-14%	-$134K	0.02%	335
2015 Q2	$1.02M	Sell	15,623 -777	-5%	-$46.9K	0.02%	300
2015 Q1	$959K	Buy	16,400 +1,046	+7%	+$59.3K	0.02%	308
2014 Q4	$880K	Buy	15,354 +10,917	+246%	+$629K	0.02%	334
2014 Q3	$257K	Buy	+4,437	New	+$248K	﹤0.01%	514
2014 Q1	–	Sell	-7,140	Closed	-$324K	–	1109
2013 Q4	$324K	Hold	7,140	–	–	0.01%	479
2013 Q3	$270K	Sell	7,140 -37	-0.5%	-$1.45K	0.01%	495
2013 Q2	$296K	Buy	+7,177	New	+$276K	0.01%	474

Other funds holding TMH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

O'Shaughnessy Asset Management's TMH Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of Team Health Holdings Inc (TMH) in Q4 2015, closing a stake of 13,479 shares — an estimated $728K sold.

O'Shaughnessy Asset Management first reported a position in TMH in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q2 2015. 254 funds tracked by Wall St. Rank hold TMH as of Q4 2015.

O'Shaughnessy Asset Management reported no remaining Team Health Holdings Inc position as of Q4 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,479 Team Health Holdings Inc shares in Q4 2015, an estimated $728K.
O'Shaughnessy Asset Management first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Team Health Holdings Inc position peaked at $1.02M in Q2 2015.
254 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.